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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
MCM
76
MAI Capital Management
Ohio
$1.88M – – –
MCP
77
Mirador Capital Partners
California
$1.86M +$20.1K +497 +1%
PSF
78
Pacific Sun Financial
California
$1.86M +$1.73M +42,621 New
Twin Tree Management
79
Twin Tree Management
Texas
$1.77M +$1.63M +40,127 +14,030%
MML Investors Services
80
MML Investors Services
Massachusetts
$1.73M +$972K +23,989 +154%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.61M +$114K +2,826 +8%
AIC
82
Ayalon Insurance Company
Israel
$1.57M +$1.46M +36,000 New
DBIA
83
Dumont & Blake Investment Advisors
New Jersey
$1.53M -$2.43K -60 -0.2%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.5M -$3.02M -74,628 -69%
OC
85
Oppenheimer & Co
New York
$1.38M +$129K +3,177 +11%
PCM
86
Parsons Capital Management
Rhode Island
$1.34M – – –
NPP
87
New Potomac Partners
Maryland
$1.27M +$1.17M +28,995 New
WIA
88
Wealthstreet Investment Advisors
Texas
$1.23M +$1.14M +28,135 New
MHS
89
M Holdings Securities
Oregon
$981K +$84.6K +2,089 +10%
ACM
90
Avalon Capital Management
California
$975K -$310K -7,650 -26%
CSIC
91
Clifford Swan Investment Counsel
California
$936K – – –
CS
92
Credit Suisse
Switzerland
$896K -$1.48M -36,521 -64%
TFA
93
Transamerica Financial Advisors
Florida
$856K -$203 -5 -0%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$758K +$67.6K +1,668 +11%
TRCT
95
Tower Research Capital (TRC)
New York
$708K +$656K +16,195 New
CICI
96
Capital Investment Counsel Inc
North Carolina
$698K -$40.5K -1,000 -6%
PA
97
Parallel Advisors
California
$671K -$56.7K -1,399 -8%
AIM
98
Allen Investment Management
New York
$663K – – –
CAG
99
Csenge Advisory Group
Florida
$658K +$232K +5,723 +61%
KA
100
Kovack Advisors
Florida
$649K +$602K +14,854 New
2 3
4
5 6

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.