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iShares US Home Construction ETF
ITB

145 hedge funds and large institutions have $960M invested in iShares US Home Construction ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $16M

3.19% less ownership

Funds ownership: 67.23% → 64.04% (-3.2%)

9% less funds holding

Funds holding: 159 → 145 (-14)

26% less capital invested

Capital invested by funds: $1.29B → $960M (-$332M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

61% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 70

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
22
Increased
27
Reduced
70
Closed
36
Calls
$28.6M
Puts
$16M
Net Calls
+$12.6M
Net Calls Change
+$39.7M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$19.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.3M
3
SCM
Sandler Capital Management
New York
+$5.83M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$4.92M
5
VF
Virtu Financial
New York
+$3.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$72.9M
2
PAG
Pinnacle Advisory Group
Maryland
-$35.6M
3
UBS Group
UBS Group
Switzerland
-$28.6M
4
GAMA
Graticule Asia Macro Advisors
New York
-$20.1M
5
BC
Brinker Capital
Pennsylvania
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
– -$5.61M -206,900 Closed
Barclays
152
Barclays
United Kingdom
– -$4.21M -171,114 Closed
DM
153
Diker Management
New York
– -$4.04M -149,087 Closed
DCM
154
Dialectic Capital Management
Connecticut
– -$3.81M -140,469 Closed
BCM
155
Beck Capital Management
Texas
– -$3.04M -112,233 Closed
AP
156
Advisors Preferred
Maryland
– -$2.67M -98,531 Closed
CPM
157
Chesapeake Partners Management
Maryland
– -$2.19M -80,864 Closed
CIM
158
Cetera Investment Management
California
– -$1.84M -68,792 Closed
NEIRG
159
New England Investment & Retirement Group
Massachusetts
– -$1.74M -64,048 Closed
Credit Agricole
160
Credit Agricole
France
– -$1.5M -55,189 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– -$1.14M -42,200 Closed
SG
162
Swarthmore Group
Pennsylvania
– -$892K -32,900 Closed
OC
163
Oppenheimer & Co
New York
– -$489K -18,045 Closed
VAM
164
Visium Asset Management
New York
– -$426K -15,737 Closed
DAL
165
David A. Lorber
– -$332K -12,244 Closed
M&T Bank
166
M&T Bank
New York
– -$246K -9,078 Closed
EGA
167
E&G Advisors
Texas
– -$228K -8,400 Closed
CFA
168
Camarda Financial Advisors
Florida
– -$225K -8,289 Closed
UAS
169
United Asset Strategies
New York
– -$212K -7,837 Closed
AFP
170
Ausdal Financial Partners
Iowa
– -$195K -7,200 Closed
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
– -$189K -6,965 Closed
WAM
172
Wolverine Asset Management
Illinois
– -$63K -2,348 Closed
KPCM
173
Kings Point Capital Management
New York
– -$59K -2,184 Closed
EDRS
174
Edmond de Rothschild (Suisse)
Switzerland
– -$47K -1,745 Closed
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
– -$46K -1,700 Closed
4 5 6
7
8

ITB Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2016, worth a combined $960M — down 26% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ITB and 22 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 27 added.

The largest buyer was Credit Suisse, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $72.9M.

  • 145 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2016, down from 159 in Q4 2015.
  • Funds reported $960M of iShares US Home Construction ETF stock for Q1 2016, down 26% quarter-over-quarter.
  • 22 funds opened new iShares US Home Construction ETF positions in Q1 2016 and 36 closed out, a net change of -14 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2016 was Credit Suisse, an estimated $19.1M added.
  • The largest iShares US Home Construction ETF seller in Q1 2016 was Morgan Stanley, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2016.