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iShares US Home Construction ETF
ITB

193 hedge funds and large institutions have $1.86B invested in iShares US Home Construction ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 14

123% more call options, than puts

Call options by funds: $210M | Put options by funds: $93.9M

58% more capital invested

Capital invested by funds: $1.18B → $1.86B (+$681M)

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

29% more funds holding

Funds holding: 150 → 193 (+43)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4.02% more ownership

Funds ownership: 70.54% → 74.57% (+4%)

Holders
193
Holders Change
+43
Holders Change %
+28.67%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
59
Increased
54
Reduced
49
Closed
14
Calls
$210M
Puts
$93.9M
Net Calls
+$116M
Net Calls Change
+$839K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$188M
2
Morgan Stanley
Morgan Stanley
New York
+$83.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$30.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.5M
5
NCM
Niemann Capital Management
Nevada
+$22.2M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$68M
2
QIM
Quantitative Investment Management
Virginia
-$44.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
JCM
Janney Capital Management
Pennsylvania
-$12.2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIAN
51
Mariner Independent Advisor Network
Kansas
$3.92M +$508K +12,544 +16%
Ameriprise
52
Ameriprise
Minnesota
$3.87M +$1.92M +47,373 +115%
RJA
53
Raymond James & Associates
Florida
$3.77M +$484K +11,948 +16%
MA
54
Montag & Associates
Georgia
$3.46M +$888K +21,925 +38%
LIA
55
LSP Investment Advisors
New York
$3.22M +$2.98M +73,580 New
JIP
56
Jaffetilchin Investment Partners
Florida
$3.01M -$346K -8,531 -11%
Goldman Sachs
57
Goldman Sachs
New York
$2.99M -$18.2M -450,084 -87%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.97M -$1.09M -26,977 -28%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.95M -$133K -3,281 -5%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M -$105K -2,585 -4%
FAAS
61
First Allied Advisory Services
California
$2.81M +$909K +22,450 +53%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$2.78M -$38.5K -950 -1%
PVH
63
Psagot Value Holdings
Israel
$2.75M +$67.2K +1,660 +3%
SB
64
Suntrust Banks
Georgia
$2.67M -$2.14M -52,716 -46%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$2.66M -$208K -5,141 -8%
DIA
66
Denver Investment Advisors
Colorado
$2.63M -$312K -7,705 -11%
MAP
67
Milestone Advisory Partners
North Carolina
$2.57M +$2.38M +58,824 New
FIG
68
FundX Investment Group
California
$2.29M +$2.12M +52,336 New
JG
69
Jefferies Group
New York
$2.18M +$2.02M +49,903 New
Wolverine Trading
70
Wolverine Trading
Illinois
$2.16M +$1.33M +32,735 +196%
PCM
71
Penserra Capital Management
California
$2.06M +$1.91M +47,124 New
AG
72
Advisor Group
Arizona
$2.01M +$753K +18,594 +68%
HH
73
Hilltop Holdings
Texas
$1.93M +$1.79M +44,161 New
SCA
74
Snowden Capital Advisors
New York
$1.93M +$93.6K +2,310 +6%
Mariner
75
Mariner
Kansas
$1.93M +$125K +3,079 +8%
1 2
3
4 5

ITB Hedge Fund Activity: Q4 2017 in Review

193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2017, worth a combined $1.86B — up 58% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ITB positions and 14 closed out — a net gain of 45 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was AssetMark Inc, cutting an estimated $68M.

  • 193 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $1.86B of iShares US Home Construction ETF stock for Q4 2017, up 58% quarter-over-quarter.
  • 59 funds opened new iShares US Home Construction ETF positions in Q4 2017 and 14 closed out, a net change of +45 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2017 was UBS Group, an estimated $188M added.
  • The largest iShares US Home Construction ETF seller in Q4 2017 was AssetMark Inc, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2017.