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iShares US Home Construction ETF
ITB

150 hedge funds and large institutions have $809M invested in iShares US Home Construction ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $261M | Put options by funds: $119M

4.09% more ownership

Funds ownership: 78.77% → 82.86% (+4.1%)

9% less funds holding

Funds holding: 164 → 150 (-14)

16% less capital invested

Capital invested by funds: $962M → $809M (-$153M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
30
Reduced
56
Closed
35
Calls
$261M
Puts
$119M
Net Calls
+$142M
Net Calls Change
+$101M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$36.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$30.9M
3
CI
Clal Insurance
Israel
+$24.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.1M
5
TRCT
Tower Research Capital (TRC)
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$63.4M
2
Morgan Stanley
Morgan Stanley
New York
-$56.5M
3
MMEA
Main Management ETF Advisors
California
-$16.9M
4
MIM
Miller Investment Management
Pennsylvania
-$13.2M
5
MM
Main Management
California
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
126
First Manhattan
New York
$24K +$26.5K +700 New
CCMW
127
Cypress Capital Management (Wyoming)
Wyoming
$22K – – –
ATC
128
Adirondack Trust Company
New York
$21K – – –
JCM
129
Jacobi Capital Management
Pennsylvania
$18K – – –
WT
130
Whittier Trust
California
$18K – – –
BWA
131
BDO Wealth Advisors
Florida
$18K +$38 +1 +0.2%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$15K – – –
WEC
133
Winslow Evans & Crocker
Massachusetts
$10K – – –
GWM
134
Geneos Wealth Management
Colorado
$9K -$31.4K -829 -75%
GRP
135
Global Retirement Partners
California
$9K – – –
US Bancorp
136
US Bancorp
Minnesota
$9K – – –
WCM
137
Whitener Capital Management
North Carolina
$9K +$10.6K +280 New
IP
138
Intellectus Partners
California
$8K – – –
LWA
139
Lowe Wealth Advisors
Maryland
$7K – – –
APP
140
Avantax Planning Partners
Iowa
$7K +$7.09K +187 New
TC
141
Truvestments Capital
Florida
$7K +$7.58K +200 New
AA
142
Ancora Advisors
Ohio
$7K +$7.74K +204 New
MCM
143
Mainstay Capital Management
Michigan
$4K +$1.06K +28 +34%
RE
144
RBC Europe
United Kingdom
$3.78K – – –
WAP
145
Wealthcare Advisory Partners
Pennsylvania
$2K -$1.33K -35 -41%
TC
146
Trilogy Capital
California
$2K – – –
WSTAM
147
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$1.9K +50 New
TFA
148
Transamerica Financial Advisors
Florida
$1K – – –
TCOV
149
Trust Company of Vermont
Vermont
$1K – – –
RMAM
150
Raab & Moskowitz Asset Management
New Jersey
$1K +$1.14K +30 New
4 5
6
7 8

ITB Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2018, worth a combined $809M — down 16% from $962M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ITB and 21 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 30 added.

The largest buyer was Goldman Sachs, adding an estimated $36.2M. The largest seller was UBS Group, cutting an estimated $63.4M.

  • 150 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2018, down from 164 in Q2 2018.
  • Funds reported $809M of iShares US Home Construction ETF stock for Q3 2018, down 16% quarter-over-quarter.
  • 21 funds opened new iShares US Home Construction ETF positions in Q3 2018 and 35 closed out, a net change of -14 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2018 was Goldman Sachs, an estimated $36.2M added.
  • The largest iShares US Home Construction ETF seller in Q3 2018 was UBS Group, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2018.