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iShares US Home Construction ETF

164 hedge funds and large institutions have $962M invested in iShares US Home Construction ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $141M | Put options by funds: $99.9M

16.14% more ownership

Funds ownership: 62.63%78.77% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $1.02B → $962M (-$60.1M)

6% less funds holding

Funds holding: 175164 (-11)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
39
Reduced
58
Closed
30
Calls
$141M
Puts
$99.9M
Net Calls
+$41.2M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$1.19M -$402K -10,332 -25%
PCM
52
Parsons Capital Management
Rhode Island
$1.15M
FAAS
53
First Allied Advisory Services
California
$1.15M -$107K -2,738 -8%
OC
54
Oppenheimer & Co
New York
$1.06M -$87.7K -2,253 -7%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.04M +$1.06M +27,306 New
WIA
56
Wealthstreet Investment Advisors
Texas
$978K -$77.9K -2,000 -7%
BCM
57
BlueCrest Capital Management
Jersey
$959K -$7.14M -183,276 -88%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$945K -$860K -22,094 -47%
FAIM
59
Financial Advocates Investment Management
Washington
$872K +$191K +4,894 +27%
CWM
60
Cornerstone Wealth Management
Missouri
$854K +$1.27M +32,589 New
Deutsche Bank
61
Deutsche Bank
Germany
$763K +$534K +13,719 +218%
CSIC
62
Clifford Swan Investment Counsel
California
$723K
HSBC Holdings
63
HSBC Holdings
United Kingdom
$675K -$31.2K -800 -4%
Wolverine Trading
64
Wolverine Trading
Illinois
$671K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$636K -$21.6K -555 -3%
CICI
66
Capital Investment Counsel Inc
North Carolina
$605K +$4.87K +125 +0.8%
AIM
67
Allen Investment Management
New York
$579K
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$572K +$584K +15,000 New
SPCP
69
Snow Park Capital Partners
New York
$572K +$584K +15,000 New
PA
70
Parallel Advisors
California
$558K -$27.3K -700 -5%
PA
71
Pinnacle Associates
New York
$555K +$45.8K +1,175 +9%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$498K -$199K -5,109 -28%
Simplex Trading
73
Simplex Trading
Illinois
$492K +$502K +12,902 New
JGC
74
J. Goldman & Co
New York
$477K +$487K +12,500 New
CB
75
Commerce Bank
Missouri
$454K

ITB Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2018, worth a combined $962M — down 5.9% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ITB and 21 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $127M. The largest seller was UBS Group, cutting an estimated $173M.

  • 164 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2018, down from 175 in Q1 2018.
  • Funds reported $962M of iShares US Home Construction ETF stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 21 funds opened new iShares US Home Construction ETF positions in Q2 2018 and 30 closed out, a net change of -9 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2018 was Morgan Stanley, an estimated $127M added.
  • The largest iShares US Home Construction ETF seller in Q2 2018 was UBS Group, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2018.