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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
FIA
76
FNY Investment Advisers
New York
$1.06M +$1.02M +30,000 New
HF
77
HRT Financial
New York
$1.04M +$1M +29,552 New
CWM
78
Centric Wealth Management
Illinois
$1.04M +$34.9K +1,027 +4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$907K -$622K -18,299 -42%
PCM
80
Parsons Capital Management
Rhode Island
$885K – – –
MIH
81
Madison Investment Holdings
Wisconsin
$885K +$853K +25,117 New
VF
82
Virtu Financial
New York
$857K +$280K +8,227 +51%
XS
83
XR Securities
Illinois
$846K +$816K +24,011 New
PVH
84
Psagot Value Holdings
Israel
$675K -$1.28M -37,618 -66%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$674K -$151K -4,450 -19%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$660K +$84.4K +2,483 +15%
DBIA
87
Dumont & Blake Investment Advisors
New Jersey
$628K -$4.42K -130 -0.7%
CG
88
Colony Group
Massachusetts
$627K -$11.1M -325,678 -95%
HighTower Advisors
89
HighTower Advisors
Illinois
$606K +$294K +8,667 +101%
Deutsche Bank
90
Deutsche Bank
Germany
$599K -$666K -19,607 -54%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$597K -$44.2K -1,302 -7%
SB
92
Suntrust Banks
Georgia
$596K -$3.19M -94,007 -85%
MIAN
93
Mariner Independent Advisor Network
Kansas
$592K -$274K -8,054 -32%
CSIC
94
Clifford Swan Investment Counsel
California
$583K -$10.9K -320 -2%
WIA
95
Wealthstreet Investment Advisors
Texas
$580K – – –
TFF
96
The Family Firm
Maryland
$579K +$61.7K +1,817 +12%
CICI
97
Capital Investment Counsel Inc
North Carolina
$560K -$14.7K -434 -3%
AIM
98
Allen Investment Management
New York
$535K – – –
Marshall Wace
99
Marshall Wace
United Kingdom
$515K +$496K +14,600 New
BTS
100
BB&T Securities
Virginia
$514K +$34 +1 +0%
2 3
4
5 6

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.