We are live on ! Find out more
ITB icon

iShares US Home Construction ETF
ITB

193 hedge funds and large institutions have $1.86B invested in iShares US Home Construction ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 14

123% more call options, than puts

Call options by funds: $210M | Put options by funds: $93.9M

58% more capital invested

Capital invested by funds: $1.18B → $1.86B (+$681M)

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

29% more funds holding

Funds holding: 150 → 193 (+43)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4.02% more ownership

Funds ownership: 70.54% → 74.57% (+4%)

Holders
193
Holders Change
+43
Holders Change %
+28.67%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
59
Increased
54
Reduced
49
Closed
14
Calls
$210M
Puts
$93.9M
Net Calls
+$116M
Net Calls Change
+$839K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$188M
2
Morgan Stanley
Morgan Stanley
New York
+$83.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$30.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.5M
5
NCM
Niemann Capital Management
Nevada
+$22.2M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$68M
2
QIM
Quantitative Investment Management
Virginia
-$44.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
JCM
Janney Capital Management
Pennsylvania
-$12.2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
151
Bell Rock Capital
Delaware
$87K +$81K +2,001 New
GWM
152
Geneos Wealth Management
Colorado
$75K – – –
FPFS
153
First Personal Financial Services
North Carolina
$74K – – –
FFW
154
Fusion Family Wealth
New York
$68K – – –
MA
155
MUFG Americas
New York
$68K – – –
US Bancorp
156
US Bancorp
Minnesota
$65K -$61.8K -1,526 -51%
IWM
157
IHT Wealth Management
Illinois
$58K +$7.05K +174 +16%
APA
158
American Portfolios Advisors
New York
$56.2K +$52K +1,285 New
BBHC
159
Brown Brothers Harriman & Co
New York
$44K – – –
WB
160
Webster Bank
Connecticut
$42K +$38.6K +954 New
AF
161
Allworth Financial
California
$39K – – –
CB
162
Community Bank
New York
$37K +$34.2K +845 New
FCMT
163
Founders Capital Management (Texas)
Texas
$35K – – –
CWM
164
Catamount Wealth Management
Connecticut
$33K -$40.5K -1,000 -57%
SWM
165
SeaCrest Wealth Management
New York
$31K +$28.4K +701 New
CCMW
166
Cypress Capital Management (Wyoming)
Wyoming
$28K +$25.5K +630 New
BWM
167
Baystate Wealth Management
Massachusetts
$23K – – –
JCM
168
Jacobi Capital Management
Pennsylvania
$23K – – –
WT
169
Whittier Trust
California
$23K – – –
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$23K +$21.3K +526 New
HNB
171
Huntington National Bank
Ohio
$22K – – –
CAC
172
Certified Advisory Corp
Florida
$22K +$20.4K +503 New
WEC
173
Winslow Evans & Crocker
Massachusetts
$21.9K -$27.9K -688 -58%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$18K – – –
FANJ
175
Financial Architects (New Jersey)
New Jersey
$18K – – –
5 6
7
8 9

ITB Hedge Fund Activity: Q4 2017 in Review

193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2017, worth a combined $1.86B — up 58% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ITB positions and 14 closed out — a net gain of 45 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was AssetMark Inc, cutting an estimated $68M.

  • 193 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $1.86B of iShares US Home Construction ETF stock for Q4 2017, up 58% quarter-over-quarter.
  • 59 funds opened new iShares US Home Construction ETF positions in Q4 2017 and 14 closed out, a net change of +45 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2017 was UBS Group, an estimated $188M added.
  • The largest iShares US Home Construction ETF seller in Q4 2017 was AssetMark Inc, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2017.