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.
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: 5 → 6 (+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: 127 → 104 (-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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$33.4M |
| 2 |
Goldman Sachs
New York
|
+$29M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$26.1M |
| 4 |
Citigroup
New York
|
+$20.6M |
| 5 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$18.7M |
Top Sellers
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$46.8M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$45.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Jane Street
New York
|
-$12.4M |
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.