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iShares US Home Construction ETF
ITB

160 hedge funds and large institutions have $1.14B invested in iShares US Home Construction ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

2% more funds holding

Funds holding: 157 → 160 (+3)

4% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $32.1M

16.63% less ownership

Funds ownership: 68.83% → 52.21% (-17%)

24% less capital invested

Capital invested by funds: $1.5B → $1.14B (-$361M)

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
39
Increased
53
Reduced
40
Closed
35
Calls
$33.4M
Puts
$32.1M
Net Calls
+$1.25M
Net Calls Change
-$16.3M

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$51.6M
2
SG
Swarthmore Group
Pennsylvania
+$17.3M
3
PAG
Pinnacle Advisory Group
Maryland
+$15.9M
4
FCG
FrontFour Capital Group
Connecticut
+$12.7M
5
MAM
Marketfield Asset Management
New York
+$10.7M

Top Sellers

1
LMIM
Lockheed Martin Investment Management
Maryland
-$147M
2
CM
Churchill Management
California
-$108M
3
UBS Group
UBS Group
Switzerland
-$27.6M
4
Goldman Sachs
Goldman Sachs
New York
-$24.6M
5
Citigroup
Citigroup
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Colony Group
Massachusetts
$499K -$8.34K -300 -2%
BCM
102
BlueCrest Capital Management
Jersey
$490K -$5.78M -207,760 -92%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$463K – – –
Simplex Trading
104
Simplex Trading
Illinois
$455K +$485K +17,450 New
NEIRG
105
New England Investment & Retirement Group
Massachusetts
$442K +$471K +16,951 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$441K -$175K -6,289 -27%
JIR
107
James Investment Research
Ohio
$439K +$223K +8,021 +91%
OC
108
Oppenheimer & Co
New York
$428K +$55.9K +2,009 +14%
IFS
109
Ifrah Financial Services
Arkansas
$394K -$417 -15 -0.1%
CS
110
Credit Suisse
Switzerland
$347K -$22.2M -799,916 -98%
MC
111
Moors & Cabot
Massachusetts
$341K +$364K +13,088 New
ST
112
Spot Trading
Illinois
$336K -$2.03M -72,960 -85%
CWM
113
Concert Wealth Management
California
$303K +$323K +11,601 New
CB
114
Commerce Bank
Missouri
$297K – – –
UAS
115
United Asset Strategies
New York
$294K +$314K +11,277 New
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$283K -$517K -18,600 -63%
ID
117
Integral Derivatives
New York
$270K +$288K +10,360 New
CC
118
Coastland Capital
California
$261K +$278K +10,000 New
MFS
119
MSI Financial Services
Massachusetts
$242K +$124K +4,451 +92%
EGA
120
E&G Advisors
Texas
$232K +$248K +8,900 New
CFA
121
Camarda Financial Advisors
Florida
$229K +$244K +8,775 New
AssetMark Inc
122
AssetMark Inc
California
$184K -$18.3M -658,069 -99%
GL
123
GLG LLC
New York
$146K +$155K +5,576 New
Creative Planning
124
Creative Planning
Kansas
$135K +$143K +5,157 New
S
125
SignatureFD
Georgia
$115K – – –
3 4
5
6 7

ITB Hedge Fund Activity: Q3 2015 in Review

160 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2015, worth a combined $1.14B — down 24% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITB positions and 35 closed out — a net gain of 4 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $51.6M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $147M sold.

  • 160 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2015, up from 157 in Q2 2015.
  • Funds reported $1.14B of iShares US Home Construction ETF stock for Q3 2015, down 24% quarter-over-quarter.
  • 39 funds opened new iShares US Home Construction ETF positions in Q3 2015 and 35 closed out, a net change of +4 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2015 was Janney Capital Management, an estimated $51.6M added.
  • The largest iShares US Home Construction ETF seller in Q3 2015 was Lockheed Martin Investment Management, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.