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iShares US Home Construction ETF
ITB

129 hedge funds and large institutions have $775M invested in iShares US Home Construction ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8.37% less ownership

Funds ownership: 69.16% → 60.79% (-8.4%)

9% less funds holding

Funds holding: 142 → 129 (-13)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

25% less capital invested

Capital invested by funds: $1.03B → $775M (-$259M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

50% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $44.9M

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
35
Reduced
46
Closed
29
Calls
$22.3M
Puts
$44.9M
Net Calls
-$22.5M
Net Calls Change
-$20.3M

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$28.7M
2
Morgan Stanley
Morgan Stanley
New York
+$10.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.15M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$6.72M
5
N
Natixis
France
+$5.72M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$77.8M
2
CS
Credit Suisse
Switzerland
-$51.5M
3
RIG
RiverFront Investment Group
Virginia
-$45.2M
4
LPC
Long Pond Capital
New York
-$35.1M
5
CI
Clal Insurance
Israel
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$4K – – –
ADL
127
Asset Dedication LLC
California
$3K – – –
BCFS
128
Butensky & Cohen Financial Security
Florida
$2K – – –
TFA
129
Transamerica Financial Advisors
Florida
$1K – – –
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$1K +$1.29K +45 +4,500%
RIG
131
RiverFront Investment Group
Virginia
– -$45.2M -1,633,462 Closed
LPC
132
Long Pond Capital
New York
– -$35.1M -1,270,000 Closed
LPC
133
Loeb Partners Corp
New York
– -$4.71M -170,450 Closed
Citadel Advisors
134
Citadel Advisors
Florida
– -$3.38M -118,183 Closed
BTS
135
BB&T Securities
Virginia
– -$3.02M -109,259 Closed
BCM
136
Barometer Capital Management
Ontario, Canada
– -$2.96M -107,000 Closed
WC
137
Wexford Capital
Florida
– -$2.76M -99,939 Closed
BCM
138
BlueMar Capital Management
Florida
– -$2.64M -95,600 Closed
CFP
139
Cornerstone Financial Partners
North Carolina
– -$2.28M -82,612 Closed
QIM
140
Quantitative Investment Management
Virginia
– -$1.86M -67,200 Closed
WF
141
WealthTrust Fairport
Ohio
– -$655K -23,698 Closed
AIC
142
Ayalon Insurance Company
Israel
– -$501K -18,000 Closed
Nomura Holdings
143
Nomura Holdings
Japan
– -$460K -16,641 Closed
VanEck Associates
144
VanEck Associates
New York
– -$441K -15,952 Closed
CAN
145
Cetera Advisor Networks
California
– -$356K -12,993 Closed
Stifel Financial
146
Stifel Financial
Missouri
– -$320K -11,572 Closed
WS
147
Wedbush Securities
California
– -$316K -11,431 Closed
PAG
148
Pinnacle Advisory Group
Maryland
– -$215K -7,780 Closed
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
– -$211K -7,629 Closed
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
– -$111K -4,000 Closed
3 4 5
6
7

ITB Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2016, worth a combined $775M — down 25% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ITB and 17 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Janney Capital Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $77.8M.

  • 129 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $775M of iShares US Home Construction ETF stock for Q3 2016, down 25% quarter-over-quarter.
  • 17 funds opened new iShares US Home Construction ETF positions in Q3 2016 and 29 closed out, a net change of -12 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2016 was Janney Capital Management, an estimated $28.7M added.
  • The largest iShares US Home Construction ETF seller in Q3 2016 was Goldman Sachs, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2016.