iShares US Home Construction ETF
159 hedge funds and large institutions have $1.29B invested in iShares US Home Construction ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 27 closing their positions.
15.02% more ownership
Funds ownership: 52.21% → 67.23% (+15%)
13% more capital invested
Capital invested by funds: $1.14B → $1.29B (+$149M)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less funds holding
Funds holding: 160 → 159 (-1)
38% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 61
62% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $43.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$93.3M |
| 2 |
Morgan Stanley
New York
|
+$65.6M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$20.4M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$18.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
-$37.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.1M |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$10.9M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$9.95M |
ITB Hedge Fund Activity: Q4 2015 in Review
159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2015, worth a combined $1.29B — up 13% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITB positions and 27 closed out — a net gain of 3 holders — while 38 added to existing stakes and 61 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $93.3M. The largest seller was Swarthmore Group, cutting an estimated $37.4M.
- 159 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2015, down from 160 in Q3 2015.
- Funds reported $1.29B of iShares US Home Construction ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 30 funds opened new iShares US Home Construction ETF positions in Q4 2015 and 27 closed out, a net change of +3 holders.
- The largest iShares US Home Construction ETF buyer in Q4 2015 was Goldman Sachs, an estimated $93.3M added.
- The largest iShares US Home Construction ETF seller in Q4 2015 was Swarthmore Group, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2015.