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iShares US Home Construction ETF
ITB

172 hedge funds and large institutions have $732M invested in iShares US Home Construction ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more call options, than puts

Call options by funds: $234M | Put options by funds: $30.7M

11% more capital invested

Capital invested by funds: $659M → $732M (+$73.6M)

0.02% less ownership

Funds ownership: 56.37% → 56.35% (-0.02%)

7% less funds holding

Funds holding: 184 → 172 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
29
Increased
43
Reduced
67
Closed
39
Calls
$234M
Puts
$30.7M
Net Calls
+$203M
Net Calls Change
+$60.2M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$74.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$37.8M
3
ACM
Arlington Capital Management
Illinois
+$27.7M
4
UBS Group
UBS Group
Switzerland
+$21.5M
5
Goldman Sachs
Goldman Sachs
New York
+$10.8M

Top Sellers

1
CI
Clal Insurance
Israel
-$27.2M
2
MCM
Moore Capital Management
New York
-$21.1M
3
IM
Islet Management
New York
-$19.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.8M
5
DCP
Diameter Capital Partners
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$100K -$276K -7,311 -74%
VFA
127
Valeo Financial Advisors
Indiana
$99K -$151K -4,000 -61%
CAC
128
Certified Advisory Corp
Florida
$98K -$23.7K -628 -20%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$84K -$12.4K -327 -13%
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
$76K – – –
CFGS
131
Concourse Financial Group Securities
Alabama
$76K +$46.7K +1,236 +165%
PA
132
Parallel Advisors
California
$64K +$3.44K +91 +6%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$62K – – –
APA
134
American Portfolios Advisors
New York
$60.6K – – –
FPFS
135
First Personal Financial Services
North Carolina
$59K – – –
FFW
136
Fusion Family Wealth
New York
$59K – – –
MA
137
MUFG Americas
New York
$46K – – –
BFC
138
Bedel Financial Consulting
Indiana
$44K – – –
GSWM
139
Golden State Wealth Management
California
$43K – – –
CFB
140
Cullen/Frost Bankers
Texas
$38K -$34.6K -915 -48%
BBHC
141
Brown Brothers Harriman & Co
New York
$38K – – –
HCM
142
Highlander Capital Management
New Jersey
$38K – – –
OIA
143
Optimum Investment Advisors
Illinois
$38K – – –
QCIG
144
Quad-Cities Investment Group
Iowa
$35K – – –
HNB
145
Huntington National Bank
Ohio
$34K -$4.16K -110 -11%
GI
146
Gradient Investments
Minnesota
$34K +$34K +900 New
TPWA
147
TRUE Private Wealth Advisors
Oregon
$34K +$34K +900 New
First Manhattan
148
First Manhattan
New York
$26K -$2.08K -55 -7%
ATC
149
Adirondack Trust Company
New York
$23K – – –
US Bancorp
150
US Bancorp
Minnesota
$21K +$11.3K +300 +120%
4 5
6
7 8

ITB Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2019, worth a combined $732M — up 11% from $659M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ITB and 29 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $74.4M. The largest seller was Clal Insurance, cutting an estimated $27.2M.

  • 172 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2019, down from 184 in Q1 2019.
  • Funds reported $732M of iShares US Home Construction ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 29 funds opened new iShares US Home Construction ETF positions in Q2 2019 and 39 closed out, a net change of -10 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2019 was AssetMark Inc, an estimated $74.4M added.
  • The largest iShares US Home Construction ETF seller in Q2 2019 was Clal Insurance, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2019.