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iShares US Home Construction ETF
ITB

134 hedge funds and large institutions have $676M invested in iShares US Home Construction ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $11.8M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 129 → 134 (+5)

2.63% less ownership

Funds ownership: 60.79% → 58.16% (-2.6%)

13% less capital invested

Capital invested by funds: $775M → $676M (-$99.2M)

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
32
Increased
26
Reduced
54
Closed
23
Calls
$18.6M
Puts
$11.8M
Net Calls
+$6.84M
Net Calls Change
+$29.4M

Top Buyers

Rank Fund Capital Flow
1
OC
Oakmont Corp
California
+$61.6M
2
GAMA
Graticule Asia Macro Advisors
New York
+$15.8M
3
SCM
Sandler Capital Management
New York
+$11.6M
4
CG
Colony Group
Massachusetts
+$10.8M
5
Goldman Sachs
Goldman Sachs
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$66.2M
2
CI
Clal Insurance
Israel
-$63.3M
3
UBS Group
UBS Group
Switzerland
-$9.96M
4
HCM
Hollencrest Capital Management
California
-$9.11M
5
Morgan Stanley
Morgan Stanley
New York
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$67K +$60.9K +2,242 +1,121%
WEC
102
Winslow Evans & Crocker
Massachusetts
$60.4K -$45.8K -1,686 -43%
WA
103
WFG Advisors
Texas
$59K – – –
VIA
104
Vantage Investment Advisors
Pennsylvania
$55K – – –
SF
105
Synovus Financial
Georgia
$49K – – –
MA
106
MUFG Americas
New York
$48K -$419K -15,411 -90%
FPFS
107
First Personal Financial Services
North Carolina
$47K – – –
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$43K -$36K -1,327 -46%
FFW
109
Fusion Family Wealth
New York
$43K +$42K +1,545 New
DADC
110
D.A. Davidson & Co
Montana
$27K – – –
PWM
111
Perigon Wealth Management
California
$22K +$19.6K +721 New
AF
112
Allworth Financial
California
$20K +$4.75K +175 +32%
VCM
113
Vigilant Capital Management
Maine
$19K – – –
FTUS
114
Flow Traders U.S.
New York
$18K +$17.6K +649 New
JCM
115
Jacobi Capital Management
Pennsylvania
$14K – – –
BWM
116
Baystate Wealth Management
Massachusetts
$14K +$13.6K +500 New
DAM
117
Delta Asset Management
Tennessee
$14K +$13.6K +500 New
PA
118
Parallel Advisors
California
$14K +$14.3K +525 New
ECM
119
Elgethun Capital Management
South Dakota
$11K +$10.9K +400 New
VNA
120
Valley National Advisers
Pennsylvania
$8K – – –
IWM
121
IHT Wealth Management
Illinois
$8K +$8.15K +300 New
WB
122
Webster Bank
Connecticut
$8K +$8.26K +304 New
GRP
123
Global Retirement Partners
California
$7K +$7.25K +267 New
GWM
124
Geneos Wealth Management
Colorado
$6K – – –
AA
125
Apriem Advisors
California
$5K – – –
3 4
5
6 7

ITB Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2016, worth a combined $676M — down 13% from $775M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITB positions and 23 closed out — a net gain of 9 holders — while 26 added to existing stakes and 54 trimmed.

The largest buyer was Oakmont Corp, opening a new position worth an estimated $61.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $66.2M.

  • 134 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2016, up from 129 in Q3 2016.
  • Funds reported $676M of iShares US Home Construction ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 32 funds opened new iShares US Home Construction ETF positions in Q4 2016 and 23 closed out, a net change of +9 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2016 was Oakmont Corp, an estimated $61.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2016.