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iShares US Home Construction ETF

175 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $156M | Put options by funds: $120M

9% less funds holding

Funds holding: 193175 (-18)

11.94% less ownership

Funds ownership: 74.57%62.63% (-12%)

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 68

45% less capital invested

Capital invested by funds: $1.86B → $1.02B (-$837M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
32
Increased
39
Reduced
68
Closed
49
Calls
$156M
Puts
$120M
Net Calls
+$36.7M
Net Calls Change
-$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$606K
AIM
77
Allen Investment Management
New York
$599K
BCM
78
Brookstone Capital Management
Illinois
$590K +$624K +14,947 New
FIG
79
FundX Investment Group
California
$537K -$1.62M -38,728 -74%
MML Investors Services
80
MML Investors Services
Massachusetts
$535K -$1.08M -25,986 -66%
PA
81
Pinnacle Associates
New York
$528K +$558K +13,370 New
CB
82
Commerce Bank
Missouri
$469K
HCM
83
Hilton Capital Management
New York
$458K
NPP
84
New Potomac Partners
Maryland
$436K -$749K -17,945 -62%
PP
85
Professional Planning
California
$435K
DADC
86
D.A. Davidson & Co
Montana
$430K
FHA
87
Flagship Harbor Advisors
Massachusetts
$418K +$460K +11,018 New
SWP
88
Stratos Wealth Partners
Ohio
$415K +$81K +1,942 +23%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$404K +$42 +1 +0%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$403K -$2.12M -50,700 -83%
WMG
91
WESCAP Management Group
California
$395K -$32.2K -772 -7%
EIA
92
Edgemoor Investment Advisors
Maryland
$395K
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$384K -$21.4M -513,079 -98%
CA
94
Cetera Advisors
Colorado
$357K -$80.4K -1,926 -18%
BHB
95
Bank Hapoalim BM
Israel
$352K -$59.8K -1,433 -14%
LRIA
96
Leonard Rickey Investment Advisors
Washington
$343K -$24.5K -588 -6%
RWMH
97
Riverpoint Wealth Management Holdings
Illinois
$331K
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
$324K -$86.8K -2,080 -20%
FTC
99
Farmers Trust Company
Ohio
$319K
LC
100
LCNB Corp
Ohio
$298K +$315K +7,550 New

ITB Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2018, worth a combined $1.02B — down 45% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ITB and 32 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $295M.

  • 175 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2018, down from 193 in Q4 2017.
  • Funds reported $1.02B of iShares US Home Construction ETF stock for Q1 2018, down 45% quarter-over-quarter.
  • 32 funds opened new iShares US Home Construction ETF positions in Q1 2018 and 49 closed out, a net change of -17 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2018 was Goldman Sachs, an estimated $25.7M added.
  • The largest iShares US Home Construction ETF seller in Q1 2018 was Morgan Stanley, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2018.