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iShares US Home Construction ETF

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $190M | Put options by funds: $47.3M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

3% less funds holding

Funds holding: 150145 (-5)

18.91% less ownership

Funds ownership: 82.86%63.95% (-19%)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

36% less capital invested

Capital invested by funds: $809M → $514M (-$294M)

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
32
Reduced
50
Closed
39
Calls
$190M
Puts
$47.3M
Net Calls
+$142M
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
126
BDO Wealth Advisors
Florida
$16K +$31 +1 +0.2%
JCM
127
Jacobi Capital Management
Pennsylvania
$15K
W
128
WealthOne
New York
$14K +$14.3K +454 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$13K -$15.7K -500 -53%
OIA
130
OneDigital Investment Advisors
Kansas
$13K +$13.4K +426 New
WCM
131
WealthBridge Capital Management
Ohio
$11K +$11K +350 New
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$9K +$9.45K +300 New
EWM
133
Executive Wealth Management
Michigan
$9K +$9.45K +300 New
GRP
134
Global Retirement Partners
California
$8K
US Bancorp
135
US Bancorp
Minnesota
$8K
WCM
136
Whitener Capital Management
North Carolina
$8K
CIAS
137
Capital Investment Advisory Services
North Carolina
$8K +$8.13K +258 New
LWA
138
Lowe Wealth Advisors
Maryland
$6K
GWM
139
Geneos Wealth Management
Colorado
$5K -$3.15K -100 -37%
WAP
140
Wealthcare Advisory Partners
Pennsylvania
$2K
TFA
141
Transamerica Financial Advisors
Florida
$1K
CAM
142
Cresset Asset Management
Illinois
$1K +$882 +28 New
GT
143
Glenmede Trust
Pennsylvania
$60 +$63K +2,000 New
CF
144
Centaurus Financial
California
$6 +$5.7K +181 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
-$24.7M -700,000 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
-$8.04M -227,571 Closed
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.83M -165,000 Closed
Nomura Holdings
148
Nomura Holdings
Japan
-$4.44M -126,163 Closed
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
-$3.89M -123,547 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$4.26M -120,662 Closed

ITB Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2018, worth a combined $514M — down 36% from $809M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ITB and 36 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $13.1M. The largest seller was Goldman Sachs, cutting an estimated $62.6M.

  • 145 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $514M of iShares US Home Construction ETF stock for Q4 2018, down 36% quarter-over-quarter.
  • 36 funds opened new iShares US Home Construction ETF positions in Q4 2018 and 39 closed out, a net change of -3 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2018 was Two Sigma Investments, an estimated $13.1M added.
  • The largest iShares US Home Construction ETF seller in Q4 2018 was Goldman Sachs, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2018.