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iShares US Home Construction ETF
ITB

145 hedge funds and large institutions have $960M invested in iShares US Home Construction ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $16M

3.19% less ownership

Funds ownership: 67.23% → 64.04% (-3.2%)

9% less funds holding

Funds holding: 159 → 145 (-14)

26% less capital invested

Capital invested by funds: $1.29B → $960M (-$332M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

61% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 70

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
22
Increased
27
Reduced
70
Closed
36
Calls
$28.6M
Puts
$16M
Net Calls
+$12.6M
Net Calls Change
+$39.7M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$19.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.3M
3
SCM
Sandler Capital Management
New York
+$5.83M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$4.92M
5
VF
Virtu Financial
New York
+$3.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$72.9M
2
PAG
Pinnacle Advisory Group
Maryland
-$35.6M
3
UBS Group
UBS Group
Switzerland
-$28.6M
4
GAMA
Graticule Asia Macro Advisors
New York
-$20.1M
5
BC
Brinker Capital
Pennsylvania
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$14K +$12.3K +500 New
US Bancorp
127
US Bancorp
Minnesota
$10K -$7.99K -325 -47%
VNA
128
Valley National Advisers
Pennsylvania
$8K – – –
HI
129
Hudock Inc
Pennsylvania
$8K +$74 +3 +1%
AWMS
130
Advocacy Wealth Management Services
Georgia
$8K +$3.39K +138 +90%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$18.4K -748 -74%
ST
132
Spot Trading
Illinois
$6K +$5.56K +226 New
GWM
133
Geneos Wealth Management
Colorado
$6K +$5.78K +235 New
FMA
134
FNY Managed Accounts
New York
$5.42K -$4.92K -200 -50%
AssetMark Inc
135
AssetMark Inc
California
$5K -$168K -6,835 -97%
AF
136
Allworth Financial
California
$5K – – –
AA
137
Apriem Advisors
California
$5K – – –
KA
138
Klingman & Associates
New York
$5K – – –
LWA
139
Lowe Wealth Advisors
Maryland
$5K – – –
ATC
140
Adirondack Trust Company
New York
$5K +$4.65K +189 New
ADL
141
Asset Dedication LLC
California
$3K -$5.43K -221 -66%
BCFS
142
Butensky & Cohen Financial Security
Florida
$2K – – –
TCOV
143
Trust Company of Vermont
Vermont
$2K – – –
TFA
144
Transamerica Financial Advisors
Florida
$1K -$556K -22,616 -100%
FWM
145
Focused Wealth Management
New York
$1K – – –
GAMA
146
Graticule Asia Macro Advisors
New York
– -$20.1M -741,900 Closed
BC
147
Brinker Capital
Pennsylvania
– -$17.8M -656,656 Closed
FIG
148
FundX Investment Group
California
– -$14.3M -527,406 Closed
FCG
149
FrontFour Capital Group
Connecticut
– -$8.12M -299,756 Closed
RAM
150
Riggs Asset Management
Pennsylvania
– -$5.9M -217,764 Closed
4 5
6
7 8

ITB Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2016, worth a combined $960M — down 26% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ITB and 22 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 27 added.

The largest buyer was Credit Suisse, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $72.9M.

  • 145 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2016, down from 159 in Q4 2015.
  • Funds reported $960M of iShares US Home Construction ETF stock for Q1 2016, down 26% quarter-over-quarter.
  • 22 funds opened new iShares US Home Construction ETF positions in Q1 2016 and 36 closed out, a net change of -14 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2016 was Credit Suisse, an estimated $19.1M added.
  • The largest iShares US Home Construction ETF seller in Q1 2016 was Morgan Stanley, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2016.