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iShares US Home Construction ETF

182 hedge funds and large institutions have $757M invested in iShares US Home Construction ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $109M | Put options by funds: $51.8M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

6% more funds holding

Funds holding: 172182 (+10)

2.69% more ownership

Funds ownership: 56.35%59.04% (+2.7%)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more capital invested

Capital invested by funds: $732M → $757M (+$25.2M)

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
38
Increased
53
Reduced
51
Closed
27
Calls
$109M
Puts
$51.8M
Net Calls
+$57.5M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$2.42M +$1.54M +38,408 +219%
SCA
52
Snowden Capital Advisors
New York
$2.37M +$84.3K +2,104 +4%
GCA
53
Greenwood Capital Associates
South Carolina
$2.35M -$305K -7,615 -12%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$2.26M +$166K +4,145 +9%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.18M +$1.39M +34,783 +225%
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$2.17M -$1.38M -34,500 -41%
WA
57
WESPAC Advisors
California
$2.05M +$1.9M +47,409 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$98.2K -2,450 -5%
MCM
59
MAI Capital Management
Ohio
$1.86M
LDB
60
Lee, Danner & Bass
Tennessee
$1.85M +$84.9K +2,117 +5%
CWG
61
Cornerstone Wealth Group
North Carolina
$1.76M +$150K +3,733 +10%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1.65M -$2.02M -50,410 -57%
MIH
63
Meitav Investment House
Israel
$1.63M -$22.4M -558,090 -94%
DC
64
Davenport & Co
Virginia
$1.5M +$2.44K +61 +0.2%
PAG
65
Pinnacle Advisory Group
Maryland
$1.46M
RFN
66
RDA Financial Network
Iowa
$1.41M -$4.01K -100 -0.3%
AG
67
Advisor Group
Arizona
$1.3M +$31.7K +792 +3%
Walleye Trading
68
Walleye Trading
New York
$1.29M -$147K -3,660 -11%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.29M +$325K +8,120 +38%
CS
70
Credit Suisse
Switzerland
$1.25M +$468K +11,680 +68%
HF
71
HRT Financial
New York
$1.23M -$301K -7,506 -21%
IA
72
IFP Advisors
Florida
$1.23M +$1.15M +28,767 New
SFS
73
Sowell Financial Services
Arkansas
$1.18M +$1.1M +27,320 New
PS
74
Portfolio Strategies
New York
$1.16M +$1.07M +26,737 New
PCM
75
Parsons Capital Management
Rhode Island
$1.09M

ITB Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2019, worth a combined $757M — up 3.4% from $732M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ITB positions and 27 closed out — a net gain of 11 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $37.4M. The largest seller was Clal Insurance, cutting an estimated $83.8M.

  • 182 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2019, up from 172 in Q2 2019.
  • Funds reported $757M of iShares US Home Construction ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 38 funds opened new iShares US Home Construction ETF positions in Q3 2019 and 27 closed out, a net change of +11 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $37.4M added.
  • The largest iShares US Home Construction ETF seller in Q3 2019 was Clal Insurance, an estimated $83.8M sold.

Based on aggregated 13F filings for Q3 2019.