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iShares US Home Construction ETF
ITB

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $185M | Put options by funds: $41.9M

170% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 23

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

28% more capital invested

Capital invested by funds: $514M → $659M (+$144M)

27% more funds holding

Funds holding: 145 → 184 (+39)

7.58% less ownership

Funds ownership: 63.95% → 56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
+39
Holders Change %
+26.9%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
62
Increased
39
Reduced
51
Closed
23
Calls
$185M
Puts
$41.9M
Net Calls
+$143M
Net Calls Change
+$892K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$22.3M
2
MIH
Meitav Investment House
Israel
+$21.5M
3
MMEA
Main Management ETF Advisors
California
+$20.8M
4
MCM
Moore Capital Management
New York
+$20.4M
5
IM
Islet Management
New York
+$18.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.1M
2
DC
Davenport & Co
Virginia
-$33.4M
3
Bank of America
Bank of America
North Carolina
-$28.4M
4
Goldman Sachs
Goldman Sachs
New York
-$19.8M
5
Citigroup
Citigroup
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$2.02M -$1.71M -50,295 -47%
Stifel Financial
52
Stifel Financial
Missouri
$1.97M -$359K -10,576 -16%
Walleye Trading
53
Walleye Trading
New York
$1.95M +$873K +25,700 +87%
FAIM
54
Financial Advocates Investment Management
Washington
$1.93M -$2.17K -64 -0.1%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$1.9M +$841K +24,750 +85%
GCA
56
Greenwood Capital Associates
South Carolina
$1.86M +$1.79M +52,680 New
SCA
57
Snowden Capital Advisors
New York
$1.85M +$138K +4,065 +8%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.83M -$234K -6,875 -12%
Verition Fund Management
59
Verition Fund Management
Connecticut
$1.8M +$1.3M +38,400 +305%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.63M +$38.9K +1,144 +3%
WA
61
WESPAC Advisors
California
$1.58M +$1.51M +44,493 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.54M -$580K -17,056 -28%
MCM
63
MAI Capital Management
Ohio
$1.51M – – –
DC
64
Davenport & Co
Virginia
$1.42M -$33.4M -982,426 -96%
AG
65
Advisor Group
Arizona
$1.42M +$193K +5,684 +16%
TCM
66
Tuttle Capital Management
Connecticut
$1.37M +$1.32M +38,829 New
TSS
67
Two Sigma Securities
New York
$1.3M +$737K +21,688 +142%
RFN
68
RDA Financial Network
Iowa
$1.26M +$1.14M +33,416 New
Ameriprise
69
Ameriprise
Minnesota
$1.23M -$3.94M -116,095 -77%
PAG
70
Pinnacle Advisory Group
Maryland
$1.19M -$5.13K -151 -0.4%
LDB
71
Lee, Danner & Bass
Tennessee
$1.19M +$1.14M +33,686 New
FAAS
72
First Allied Advisory Services
California
$1.17M +$872K +25,669 +340%
PSUF
73
People's United Financial
Connecticut
$1.17M -$644K -18,962 -36%
SC
74
Sepio Capital
Utah
$1.13M +$1.09M +32,027 New
CWG
75
Cornerstone Wealth Group
North Carolina
$1.09M +$1.05M +31,036 New
1 2
3
4 5

ITB Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2019, worth a combined $659M — up 28% from $514M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ITB positions and 23 closed out — a net gain of 39 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $46.1M.

  • 184 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $659M of iShares US Home Construction ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 62 funds opened new iShares US Home Construction ETF positions in Q1 2019 and 23 closed out, a net change of +39 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2019 was Janney Capital Management, an estimated $22.3M added.
  • The largest iShares US Home Construction ETF seller in Q1 2019 was Morgan Stanley, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2019.