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iShares US Home Construction ETF
ITB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.17%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
30
Increased
38
Reduced
61
Closed
27
Calls
$16.7M
Puts
$43.8M
Net Calls
-$27.1M
Net Calls Change
-$28.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$93.3M
2
Morgan Stanley
Morgan Stanley
New York
+$65.6M
3
GAMA
Graticule Asia Macro Advisors
New York
+$20.4M
4
BC
Brinker Capital
Pennsylvania
+$18.1M
5
CS
Credit Suisse
Switzerland
+$13M

Top Sellers

Rank Fund Capital Flow
1
SG
Swarthmore Group
Pennsylvania
-$37.4M
2
UBS Group
UBS Group
Switzerland
-$18M
3
Bank of America
Bank of America
North Carolina
-$15.1M
4
MAM
Marketfield Asset Management
New York
-$10.9M
5
NCM
Niemann Capital Management
Nevada
-$9.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
126
Kings Point Capital Management
New York
$59K – – –
WA
127
WFG Advisors
Texas
$58K +$11K +400 +23%
VIA
128
Vantage Investment Advisors
Pennsylvania
$54K – – –
SF
129
Synovus Financial
Georgia
$48K – – –
EDRS
130
Edmond de Rothschild (Suisse)
Switzerland
$47K – – –
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$46K -$33.3K -1,210 -42%
FPFS
132
First Personal Financial Services
North Carolina
$46K – – –
LOT
133
Lombard Odier Transatlantic
Quebec, Canada
$43K – – –
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$37K +$37.8K +1,372 +137,200%
DSC
135
Duncker Streett & Co
Missouri
$33K +$33.1K +1,200 New
Simplex Trading
136
Simplex Trading
Illinois
$32K -$448K -16,259 -93%
DADC
137
D.A. Davidson & Co
Montana
$27K – – –
FNBT
138
FineMark National Bank & Trust
Florida
$27K – – –
IWMPD
139
Integrated Wealth Management (Palm Desert)
California
$27K – – –
US Bancorp
140
US Bancorp
Minnesota
$19K +$3.33K +121 +21%
PFG
141
Piershale Financial Group
Illinois
$11K +$11K +400 New
FMA
142
FNY Managed Accounts
New York
$10.8K +$11K +400 New
ADL
143
Asset Dedication LLC
California
$9K +$9.26K +336 New
HT
144
Hefren-Tillotson
Pennsylvania
$9K +$10K +364 New
HI
145
Hudock Inc
Pennsylvania
$8K – – –
VNA
146
Valley National Advisers
Pennsylvania
$8K – – –
NFG
147
Next Financial Group
Texas
$7K -$99.9K -3,625 -93%
HNB
148
Huntington National Bank
Ohio
$7K – – –
AA
149
Apriem Advisors
California
$5K – – –
KA
150
Klingman & Associates
New York
$5K – – –
4 5
6
7 8

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.