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iShares US Home Construction ETF
ITB

206 hedge funds and large institutions have $934M invested in iShares US Home Construction ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

63% more call options, than puts

Call options by funds: $71M | Put options by funds: $43.4M

32.58% more ownership

Funds ownership: 59.04% → 91.62% (+33%)

23% more capital invested

Capital invested by funds: $757M → $934M (+$177M)

13% more funds holding

Funds holding: 182 → 206 (+24)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
4.06%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
56
Increased
55
Reduced
59
Closed
27
Calls
$71M
Puts
$43.4M
Net Calls
+$27.6M
Net Calls Change
-$29.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$97.5M
2
UBS Group
UBS Group
Switzerland
+$73.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$69M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.9M
5
Barclays
Barclays
United Kingdom
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$40.4M
2
CI
Clal Insurance
Israel
-$33.3M
3
Morgan Stanley
Morgan Stanley
New York
-$28.3M
4
JCM
Janney Capital Management
Pennsylvania
-$26.1M
5
NCM
Niemann Capital Management
Nevada
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$268K +$50.8K +1,138 +23%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$263K -$24.5K -550 -8%
BHB
128
Bank Hapoalim BM
Israel
$256K – – –
DAS
129
Dynamic Advisor Solutions
Arizona
$249K -$209K -4,688 -46%
Bank of New York Mellon
130
Bank of New York Mellon
New York
$244K +$5K +112 +2%
LC
131
LCNB Corp
Ohio
$241K – – –
PAG
132
Private Advisor Group
New Jersey
$241K +$714 +16 +0.3%
LRIA
133
Leonard Rickey Investment Advisors
Washington
$238K +$239K +5,365 New
William Blair & Company
134
William Blair & Company
Illinois
$232K -$134K -3,000 -37%
SPC
135
Sigma Planning Corp
Michigan
$227K -$29.7K -665 -12%
Creative Planning
136
Creative Planning
Kansas
$219K +$220K +4,922 New
Fidelity Investments
137
Fidelity Investments
Massachusetts
$211K -$31.1K -698 -13%
AI
138
Atria Investments
North Carolina
$203K -$247K -5,536 -55%
WWM
139
Western Wealth Management
Colorado
$202K +$203K +4,553 New
SC
140
Solstein Capital
California
$174K +$175K +3,920 New
SG Americas Securities
141
SG Americas Securities
New York
$164K +$165K +3,701 New
PVH
142
Psagot Value Holdings
Israel
$162K – – –
BAM
143
Belpointe Asset Management
Nevada
$162K +$163K +3,646 New
CF
144
Centaurus Financial
California
$136K +$136K +3,056 New
CAC
145
Certified Advisory Corp
Florida
$126K +$89 +2 +0.1%
VFA
146
Valeo Financial Advisors
Indiana
$115K – – –
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$111K +$6.11K +137 +6%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$103K -$2.46M -55,059 -96%
JPLA
149
Joseph P. Lucia & Associates
New York
$103K +$95.7K +2,145 +1,159%
CFB
150
Cullen/Frost Bankers
Texas
$93K – – –
4 5
6
7 8

ITB Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2019, worth a combined $934M — up 23% from $757M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ITB positions and 27 closed out — a net gain of 29 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $97.5M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $40.4M sold.

  • 206 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $934M of iShares US Home Construction ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 56 funds opened new iShares US Home Construction ETF positions in Q4 2019 and 27 closed out, a net change of +29 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2019 was Goldman Sachs, an estimated $97.5M added.
  • The largest iShares US Home Construction ETF seller in Q4 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2019.