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iShares US Home Construction ETF
ITB

134 hedge funds and large institutions have $676M invested in iShares US Home Construction ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $11.8M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 129 → 134 (+5)

2.63% less ownership

Funds ownership: 60.79% → 58.16% (-2.6%)

13% less capital invested

Capital invested by funds: $775M → $676M (-$99.2M)

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
32
Increased
26
Reduced
54
Closed
23
Calls
$18.6M
Puts
$11.8M
Net Calls
+$6.84M
Net Calls Change
+$29.4M

Top Buyers

Rank Fund Capital Flow
1
OC
Oakmont Corp
California
+$61.6M
2
GAMA
Graticule Asia Macro Advisors
New York
+$15.8M
3
SCM
Sandler Capital Management
New York
+$11.6M
4
CG
Colony Group
Massachusetts
+$10.8M
5
Goldman Sachs
Goldman Sachs
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$66.2M
2
CI
Clal Insurance
Israel
-$63.3M
3
UBS Group
UBS Group
Switzerland
-$9.96M
4
HCM
Hollencrest Capital Management
California
-$9.11M
5
Morgan Stanley
Morgan Stanley
New York
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Aviance Capital Management
Florida
$1.24M -$132K -4,874 -10%
MCM
52
MAI Capital Management
Ohio
$1.23M -$52.3K -1,925 -4%
AIM
53
Allen Investment Management
New York
$1.23M +$827K +30,438 +214%
JGC
54
J. Goldman & Co
New York
$1.2M +$1.18M +43,500 New
CG
55
Cutler Group
California
$1.1M +$797K +29,352 +279%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.07M -$263K -9,666 -20%
RJA
57
Raymond James & Associates
Florida
$1.01M -$751K -27,668 -43%
DBIA
58
Dumont & Blake Investment Advisors
New Jersey
$938K +$11.3K +415 +1%
TRCT
59
Tower Research Capital (TRC)
New York
$904K +$470K +17,296 +111%
SCA
60
Snowden Capital Advisors
New York
$874K -$6.38K -235 -0.7%
PCM
61
Parsons Capital Management
Rhode Island
$866K -$328K -12,060 -28%
GLRA
62
Gerald L. Ray & Associates
Texas
$775K -$39.4K -1,450 -5%
Ameriprise
63
Ameriprise
Minnesota
$774K -$611K -22,485 -44%
PAG
64
Private Advisor Group
New Jersey
$741K +$33.5K +1,235 +5%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$673K – – –
Simplex Trading
66
Simplex Trading
Illinois
$638K +$631K +23,235 New
CSIC
67
Clifford Swan Investment Counsel
California
$629K – – –
CS
68
Cannell & Spears
New York
$586K – – –
CICI
69
Capital Investment Counsel Inc
North Carolina
$575K -$18.3K -675 -3%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$536K +$530K +19,500 New
UCFA
71
United Capital Financial Advisors
Texas
$532K – – –
MHS
72
M Holdings Securities
Oregon
$483K -$33.1K -1,220 -6%
IIA
73
IPG Investment Advisors
California
$481K +$475K +17,500 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$469K +$28.1K +1,035 +6%
Lido Advisors
75
Lido Advisors
California
$465K +$460K +16,922 New
1 2
3
4 5

ITB Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2016, worth a combined $676M — down 13% from $775M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITB positions and 23 closed out — a net gain of 9 holders — while 26 added to existing stakes and 54 trimmed.

The largest buyer was Oakmont Corp, opening a new position worth an estimated $61.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $66.2M.

  • 134 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2016, up from 129 in Q3 2016.
  • Funds reported $676M of iShares US Home Construction ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 32 funds opened new iShares US Home Construction ETF positions in Q4 2016 and 23 closed out, a net change of +9 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2016 was Oakmont Corp, an estimated $61.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2016.