We are live on ! Find out more
ITB icon

iShares US Home Construction ETF

104 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $130M | Put options by funds: $44.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8.88% more ownership

Funds ownership: 62.55%71.43% (+8.9%)

9% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$104M)

18% less funds holding

Funds holding: 127104 (-23)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

68% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 34

Holders
104
Holders Change
-23
Holders Change %
-18.11%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
30
Reduced
40
Closed
34
Calls
$130M
Puts
$44.3M
Net Calls
+$86M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$88K +$34.1K +1,451 +59%
Walleye Trading
77
Walleye Trading
New York
$74K +$77.8K +3,309 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$58K +$59.9K +2,550 New
WEC
79
Winslow Evans & Crocker
Massachusetts
$56K -$2.63K -112 -4%
GT
80
Glenmede Trust
Pennsylvania
$53K
MFS
81
MSI Financial Services
Massachusetts
$47K -$3.71K -158 -7%
VIA
82
Vantage Investment Advisors
Pennsylvania
$45K
LOCC
83
Lombard Odier & Cie (Canada)
Quebec, Canada
$35K
OIA
84
Optimum Investment Advisors
Illinois
$34K
NFG
85
Next Financial Group
Texas
$32K +$33.2K +1,415 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$27K -$11.7K -500 -30%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$22K -$79.9K -3,400 -78%
BRWM
88
B. Riley Wealth Management
Tennessee
$22K
DADC
89
D.A. Davidson & Co
Montana
$22K
FNYS
90
First New York Securities
New York
$21.4K -$1.15M -49,050 -98%
CFA
91
Carroll Financial Associates
North Carolina
$19K
TCOV
92
Trust Company of Vermont
Vermont
$19K +$10.2K +436 +109%
WA
93
Waverly Advisors
Alabama
$16K +$7.14K +304 +77%
US Bancorp
94
US Bancorp
Minnesota
$13K -$2.35K -100 -15%
Creative Planning
95
Creative Planning
Kansas
$11K -$37.6K -1,600 -76%
FWM
96
Focused Wealth Management
New York
$11K
SCA
97
Strategic Capital Alternatives
United States
$11K +$11.4K +484 New
WA
98
WFG Advisors
Texas
$9K -$14.1K -598 -60%
NES
99
New England Securities
New York
$8K -$4.93K -210 -38%
FMP
100
Financial Management Professionals
Texas
$7K

ITB Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2014, worth a combined $1.02B — down 9.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ITB and 11 opened new positions — a net loss of 23 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $33.4M. The largest seller was Impala Asset Management, exiting entirely with an estimated $46.8M sold.

  • 104 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $1.02B of iShares US Home Construction ETF stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 11 funds opened new iShares US Home Construction ETF positions in Q3 2014 and 34 closed out, a net change of -23 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2014 was Morgan Stanley, an estimated $33.4M added.
  • The largest iShares US Home Construction ETF seller in Q3 2014 was Impala Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.