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iShares US Home Construction ETF
ITB

159 hedge funds and large institutions have $1.29B invested in iShares US Home Construction ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.02% more ownership

Funds ownership: 52.21% → 67.23% (+15%)

13% more capital invested

Capital invested by funds: $1.14B → $1.29B (+$149M)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

1% less funds holding

Funds holding: 160 → 159 (-1)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

62% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $43.8M

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.17%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
30
Increased
38
Reduced
61
Closed
27
Calls
$16.7M
Puts
$43.8M
Net Calls
-$27.1M
Net Calls Change
-$28.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$93.3M
2
Morgan Stanley
Morgan Stanley
New York
+$65.6M
3
GAMA
Graticule Asia Macro Advisors
New York
+$20.4M
4
BC
Brinker Capital
Pennsylvania
+$18.1M
5
CS
Credit Suisse
Switzerland
+$13M

Top Sellers

Rank Fund Capital Flow
1
SG
Swarthmore Group
Pennsylvania
-$37.4M
2
UBS Group
UBS Group
Switzerland
-$18M
3
Bank of America
Bank of America
North Carolina
-$15.1M
4
MAM
Marketfield Asset Management
New York
-$10.9M
5
NCM
Niemann Capital Management
Nevada
-$9.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
151
Lowe Wealth Advisors
Maryland
$5K – – –
AF
152
Allworth Financial
California
$5K +$5.51K +200 New
AWMS
153
Advocacy Wealth Management Services
Georgia
$4K +$4.24K +154 New
WAS
154
Winch Advisory Services
Wisconsin
$4K +$4.44K +161 New
TCOV
155
Trust Company of Vermont
Vermont
$2K -$2.89K -105 -61%
BCFS
156
Butensky & Cohen Financial Security
Florida
$2K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$2K +$2.45K +89 New
FWM
158
Focused Wealth Management
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 +$55 +2 +0.2%
NCM
160
Niemann Capital Management
Nevada
– -$9.95M -381,017 Closed
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
– -$3.81M -145,800 Closed
QF
162
QVT Financial
New York
– -$3.8M -145,473 Closed
HFS
163
HL Financial Services
Kentucky
– -$3.25M -124,679 Closed
SIM
164
SSI Investment Management
California
– -$2.06M -79,095 Closed
CI
165
Cavalier Investments
Georgia
– -$2M -76,776 Closed
JMPWA
166
JP Morgan Private Wealth Advisors
California
– -$1.84M -70,384 Closed
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
– -$1.29M -49,234 Closed
BCM
168
Barometer Capital Management
Ontario, Canada
– -$1.12M -42,800 Closed
GCM
169
Graham Capital Management
Connecticut
– -$1.02M -39,000 Closed
MIAN
170
Mariner Independent Advisor Network
Kansas
– -$1M -38,326 Closed
BW
171
Bison Wealth
Georgia
– -$899K -34,447 Closed
Millennium Management
172
Millennium Management
New York
– -$745K -28,548 Closed
GP
173
GLG Partners
United Kingdom
– -$545K -20,865 Closed
BCM
174
BlueCrest Capital Management
Jersey
– -$490K -18,758 Closed
MC
175
Moors & Cabot
Massachusetts
– -$341K -13,088 Closed
4 5 6
7
8

ITB Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2015, worth a combined $1.29B — up 13% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITB positions and 27 closed out — a net gain of 3 holders — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $93.3M. The largest seller was Swarthmore Group, cutting an estimated $37.4M.

  • 159 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2015, down from 160 in Q3 2015.
  • Funds reported $1.29B of iShares US Home Construction ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 30 funds opened new iShares US Home Construction ETF positions in Q4 2015 and 27 closed out, a net change of +3 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2015 was Goldman Sachs, an estimated $93.3M added.
  • The largest iShares US Home Construction ETF seller in Q4 2015 was Swarthmore Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2015.