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iShares US Home Construction ETF
ITB

150 hedge funds and large institutions have $1.18B invested in iShares US Home Construction ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $135M | Put options by funds: $20.1M

30% more capital invested

Capital invested by funds: $906M → $1.18B (+$272M)

17.34% more ownership

Funds ownership: 53.2% → 70.54% (+17%)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 153 → 150 (-3)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
52
Reduced
50
Closed
24
Calls
$135M
Puts
$20.1M
Net Calls
+$115M
Net Calls Change
-$1.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$80.3M
2
UBS Group
UBS Group
Switzerland
+$71.1M
3
AssetMark Inc
AssetMark Inc
California
+$57.8M
4
QIM
Quantitative Investment Management
Virginia
+$41.3M
5
UCFA
United Capital Financial Advisors
Texas
+$9.67M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$15.8M
2
Citigroup
Citigroup
New York
-$13.7M
3
JG
Jefferies Group
New York
-$13.7M
4
BlackRock
BlackRock
New York
-$13.2M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
101
HCR Wealth Advisors
California
$336K – – –
RWMH
102
Riverpoint Wealth Management Holdings
Illinois
$313K – – –
ICOA
103
Investment Centers of America
North Dakota
$299K +$59.4K +1,728 +27%
SWP
104
Stratos Wealth Partners
Ohio
$277K +$261K +7,581 New
IA
105
IFP Advisors
Florida
$264K +$146K +4,246 +142%
VF
106
Virtu Financial
New York
$249K +$234K +6,813 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$238K – – –
Creative Planning
108
Creative Planning
Kansas
$234K +$42.1K +1,224 +24%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$212K – – –
CA
110
Cambridge Advisors
Nebraska
$211K +$198K +5,765 New
NPC
111
National Planning Corporation
California
$208K +$196K +5,706 New
WB
112
WesBanco Bank
West Virginia
$204K +$192K +5,572 New
BFEC
113
Benjamin F. Edwards & Company
Missouri
$173K +$8.02K +233 +5%
ASN
114
Advisory Services Network
Georgia
$161K +$15.2K +442 +11%
US Bancorp
115
US Bancorp
Minnesota
$110K -$30.1K -875 -23%
VFA
116
Valeo Financial Advisors
Indiana
$104K +$98.1K +2,853 New
SJIM
117
St. Johns Investment Management
Florida
$95K +$89.7K +2,609 New
CTC
118
Central Trust Company
Missouri
$79K +$1.55K +45 +2%
GT
119
Glenmede Trust
Pennsylvania
$73K – – –
VIA
120
Vantage Investment Advisors
Pennsylvania
$73K – – –
CWM
121
Catamount Wealth Management
Connecticut
$64K -$29.2K -850 -33%
FPFS
122
First Personal Financial Services
North Carolina
$62K – – –
GWM
123
Geneos Wealth Management
Colorado
$62K +$1.24K +36 +2%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$57K -$61.6K -1,790 -53%
MA
125
MUFG Americas
New York
$57K – – –
3 4
5
6 7

ITB Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2017, worth a combined $1.18B — up 30% from $906M a quarter earlier.

Fund positioning in ITB was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 52 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.3M. The largest seller was BlueCrest Capital Management, cutting an estimated $15.8M.

  • 150 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $1.18B of iShares US Home Construction ETF stock for Q3 2017, up 30% quarter-over-quarter.
  • 24 funds opened new iShares US Home Construction ETF positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2017 was Morgan Stanley, an estimated $80.3M added.
  • The largest iShares US Home Construction ETF seller in Q3 2017 was BlueCrest Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2017.