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iShares US Home Construction ETF
ITB

193 hedge funds and large institutions have $1.86B invested in iShares US Home Construction ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 14

123% more call options, than puts

Call options by funds: $210M | Put options by funds: $93.9M

58% more capital invested

Capital invested by funds: $1.18B → $1.86B (+$681M)

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

29% more funds holding

Funds holding: 150 → 193 (+43)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4.02% more ownership

Funds ownership: 70.54% → 74.57% (+4%)

Holders
193
Holders Change
+43
Holders Change %
+28.67%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
59
Increased
54
Reduced
49
Closed
14
Calls
$210M
Puts
$93.9M
Net Calls
+$116M
Net Calls Change
+$839K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$188M
2
Morgan Stanley
Morgan Stanley
New York
+$83.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$30.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.5M
5
NCM
Niemann Capital Management
Nevada
+$22.2M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$68M
2
QIM
Quantitative Investment Management
Virginia
-$44.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
JCM
Janney Capital Management
Pennsylvania
-$12.2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$280K -$696K -17,192 -73%
TSS
127
Two Sigma Securities
New York
$274K -$610K -15,053 -71%
SPC
128
Sigma Planning Corp
Michigan
$272K +$252K +6,223 New
CA
129
Cambridge Advisors
Nebraska
$261K +$8.1K +200 +3%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$254K – – –
CAN
131
Cetera Advisor Networks
California
$251K +$234K +5,768 New
WB
132
WesBanco Bank
West Virginia
$245K +$1.62K +40 +0.7%
BCM
133
Beck Capital Management
Texas
$245K +$227K +5,595 New
FA
134
FDx Advisors
Illinois
$236K +$218K +5,393 New
JMPWA
135
JP Morgan Private Wealth Advisors
California
$218K +$202K +4,975 New
AFP
136
Ausdal Financial Partners
Iowa
$213K +$197K +4,875 New
BFEC
137
Benjamin F. Edwards & Company
Missouri
$209K +$1.78K +44 +0.9%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$205K +$190K +4,679 New
AWM
139
AE Wealth Management
Kansas
$201K -$335K -8,280 -64%
GTAM
140
Global Trust Asset Management
Florida
$157K +$146K +3,601 New
IA
141
IFP Advisors
Florida
$146K -$157K -3,886 -54%
VFA
142
Valeo Financial Advisors
Indiana
$138K +$12.2K +300 +11%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$138K +$63.6K +1,570 +100%
STA
144
Summit Trail Advisors
New York
$101K +$89.1K +2,200 New
RFC
145
Regions Financial Corp
Alabama
$97K +$89.7K +2,215 New
CCS
146
Crosspoint Capital Strategies
California
$96K +$8.91K +220 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$92K +$83.1K +2,051 +4,661%
CTC
148
Central Trust Company
Missouri
$88K -$6.08K -150 -7%
GT
149
Glenmede Trust
Pennsylvania
$87K – – –
VIA
150
Vantage Investment Advisors
Pennsylvania
$87K – – –
4 5
6
7 8

ITB Hedge Fund Activity: Q4 2017 in Review

193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2017, worth a combined $1.86B — up 58% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ITB positions and 14 closed out — a net gain of 45 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was AssetMark Inc, cutting an estimated $68M.

  • 193 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $1.86B of iShares US Home Construction ETF stock for Q4 2017, up 58% quarter-over-quarter.
  • 59 funds opened new iShares US Home Construction ETF positions in Q4 2017 and 14 closed out, a net change of +45 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2017 was UBS Group, an estimated $188M added.
  • The largest iShares US Home Construction ETF seller in Q4 2017 was AssetMark Inc, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2017.