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iShares US Home Construction ETF
ITB

213 hedge funds and large institutions have $944M invested in iShares US Home Construction ETF in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $457M → $944M (+$487M)

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more funds holding

Funds holding: 187 → 213 (+26)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2.38% more ownership

Funds ownership: 63.47% → 65.85% (+2.4%)

79% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $304M

Holders
213
Holders Change
+26
Holders Change %
+13.9%
% of All Funds
4.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
61
Increased
61
Reduced
55
Closed
34
Calls
$64.5M
Puts
$304M
Net Calls
-$239M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$50.4M
2
PVH
Psagot Value Holdings
Israel
+$30.1M
3
AWG
Alpha Wave Global
New York
+$24M
4
Wells Fargo
Wells Fargo
California
+$20.6M
5
MCM
Mainstay Capital Management
Michigan
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
ACM
Arlington Capital Management
Illinois
-$13.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$12.5M
3
UBS Group
UBS Group
Switzerland
-$7.03M
4
WC
Wexford Capital
Florida
-$6.26M
5
TRCT
Tower Research Capital (TRC)
New York
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
126
RPg Family Wealth Advisory
Massachusetts
$326K +$283K +7,392 New
PCM
127
Pennsylvania Capital Management
Pennsylvania
$279K +$242K +6,316 New
PP
128
Professional Planning
California
$279K +$242K +6,316 New
SPIA
129
Steward Partners Investment Advisory
New York
$278K +$230K +6,015 +2,081%
PAG
130
Private Advisor Group
New Jersey
$276K +$239K +6,240 New
LG
131
Leuthold Group
Minnesota
$276K +$240K +6,253 New
OC
132
Oppenheimer & Co
New York
$269K -$777K -20,289 -77%
CS
133
Credit Suisse
Switzerland
$264K -$1.31M -34,275 -85%
ECA
134
Elevated Capital Advisors
Utah
$258K +$175K +4,575 New
CFGS
135
Concourse Financial Group Securities
Alabama
$256K +$190K +4,950 +582%
SCP
136
Stamos Capital Partners
California
$252K +$218K +5,700 New
FAAS
137
First Allied Advisory Services
California
$238K +$207K +5,391 New
Bank of New York Mellon
138
Bank of New York Mellon
New York
$237K +$206K +5,376 New
LC
139
LCNB Corp
Ohio
$216K +$187K +4,885 New
FHC
140
First Heartland Consultants
Missouri
$214K +$186K +4,858 New
IA
141
IFP Advisors
Florida
$213K -$116K -3,019 -37%
AWM
142
Avitas Wealth Management
California
$209K +$181K +4,735 New
HAS
143
HBW Advisory Services
California
$209K +$182K +4,740 New
IAA
144
Independent Advisor Alliance
North Carolina
$208K +$153K +4,000 New
Creative Planning
145
Creative Planning
Kansas
$206K +$179K +4,673 New
WWM
146
Western Wealth Management
Colorado
$201K +$174K +4,553 New
GWM
147
Geneos Wealth Management
Colorado
$195K +$44.9K +1,173 +34%
CAAS
148
Capital Asset Advisory Services
Michigan
$173K +$125K +3,257 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$171K +$7.24K +189 +5%
SG Americas Securities
150
SG Americas Securities
New York
$163K – – –
4 5
6
7 8

ITB Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2020, worth a combined $944M — up 107% from $457M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ITB positions and 34 closed out — a net gain of 27 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $50.4M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $13.7M sold.

  • 213 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2020, up from 187 in Q1 2020.
  • Funds reported $944M of iShares US Home Construction ETF stock for Q2 2020, up 107% quarter-over-quarter.
  • 61 funds opened new iShares US Home Construction ETF positions in Q2 2020 and 34 closed out, a net change of +27 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $50.4M added.
  • The largest iShares US Home Construction ETF seller in Q2 2020 was Arlington Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.