iShares US Home Construction ETF
134 hedge funds and large institutions have $676M invested in iShares US Home Construction ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 23 closing their positions.
58% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $11.8M
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 129 → 134 (+5)
2.63% less ownership
Funds ownership: 60.79% → 58.16% (-2.6%)
13% less capital invested
Capital invested by funds: $775M → $676M (-$99.2M)
52% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 54
Top Buyers
| 1 |
OC
Oakmont Corp
Los Angeles,
California
|
+$61.6M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$15.8M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$11.6M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Goldman Sachs
New York
|
+$10.1M |
Top Sellers
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$66.2M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$63.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.96M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$9.11M |
| 5 |
Morgan Stanley
New York
|
-$8.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
151
SII Investments
Appleton,
Wisconsin
| – | -$201K | -7,283 | Closed |
|
|
JIR
152
James Investment Research
Alpha,
Ohio
| – | -$99K | -3,600 | Closed |
|
|
IWMPD
153
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$28K | -1,000 | Closed |
|
|
TC
154
Trust Company
Manhattan,
Kansas
| – | -$28K | -1,000 | Closed |
|
|
ACM
155
Argentus Capital Management
Dallas,
Texas
| – | -$12K | -445 | Closed |
|
|
FANJ
156
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -200 | Closed |
|
|
KA
157
Klingman & Associates
New York
| – | -$6K | -200 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.22K | -45 | -98% |
|
ITB Hedge Fund Activity: Q4 2016 in Review
134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2016, worth a combined $676M — down 13% from $775M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ITB positions and 23 closed out — a net gain of 9 holders — while 26 added to existing stakes and 54 trimmed.
The largest buyer was Oakmont Corp, opening a new position worth an estimated $61.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $66.2M.
- 134 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2016, up from 129 in Q3 2016.
- Funds reported $676M of iShares US Home Construction ETF stock for Q4 2016, down 13% quarter-over-quarter.
- 32 funds opened new iShares US Home Construction ETF positions in Q4 2016 and 23 closed out, a net change of +9 holders.
- The largest iShares US Home Construction ETF buyer in Q4 2016 was Oakmont Corp, an estimated $61.6M added.
- The largest iShares US Home Construction ETF seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $66.2M sold.
Based on aggregated 13F filings for Q4 2016.