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iShares US Home Construction ETF
ITB

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $190M | Put options by funds: $47.3M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

3% less funds holding

Funds holding: 150 → 145 (-5)

18.91% less ownership

Funds ownership: 82.86% → 63.95% (-19%)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

36% less capital invested

Capital invested by funds: $809M → $514M (-$294M)

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
32
Reduced
50
Closed
39
Calls
$190M
Puts
$47.3M
Net Calls
+$142M
Net Calls Change
+$387K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$13.1M
2
SCM
Sandler Capital Management
New York
+$11.5M
3
First Manhattan
First Manhattan
New York
+$8.19M
4
MLM
Mount Lucas Management
Pennsylvania
+$6.83M
5
LM
Luminus Management
Texas
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$62.6M
2
Morgan Stanley
Morgan Stanley
New York
-$60M
3
UBS Group
UBS Group
Switzerland
-$36.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
– -$2.65M -75,000 Closed
MIH
152
Meitav Investment House
Israel
– -$2.17M -61,503 Closed
SRSA
153
S.R. Schill & Associates
Washington
– -$1.76M -49,763 Closed
SPCP
154
Snow Park Capital Partners
New York
– -$1.24M -35,000 Closed
WCA
155
Waratah Capital Advisors
Ontario, Canada
– -$707K -20,000 Closed
BCM
156
BlueCrest Capital Management
Jersey
– -$655K -18,527 Closed
Millennium Management
157
Millennium Management
New York
– -$547K -15,483 Closed
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
– -$530K -15,000 Closed
LRIA
159
Leonard Rickey Investment Advisors
Washington
– -$307K -8,683 Closed
SWP
160
Stratos Wealth Partners
Ohio
– -$277K -7,836 Closed
MHS
161
M Holdings Securities
Oregon
– -$274K -7,742 Closed
BHB
162
Bank Hapoalim BM
Israel
– -$249K -7,046 Closed
EIA
163
Edgemoor Investment Advisors
Maryland
– -$231K -6,550 Closed
Bank of New York Mellon
164
Bank of New York Mellon
New York
– -$211K -5,975 Closed
SPIA
165
Steward Partners Investment Advisory
New York
– -$74K -2,090 Closed
FHA
166
Flagship Harbor Advisors
Massachusetts
– -$40.1K -1,274 Closed
BA
167
Ballew Advisors
Mississippi
– -$32K -1,060 Closed
TPWA
168
TRUE Private Wealth Advisors
Oregon
– -$31.8K -900 Closed
AF
169
Allworth Financial
California
– -$31K -891 Closed
PFPT
170
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$25K -708 Closed
CB
171
Community Bank
New York
– -$25K -695 Closed
CCMW
172
Cypress Capital Management (Wyoming)
Wyoming
– -$22K -630 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
– -$15K -415 Closed
WEC
174
Winslow Evans & Crocker
Massachusetts
– -$10K -250 Closed
IP
175
Intellectus Partners
California
– -$8K -230 Closed
4 5 6
7
8

ITB Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2018, worth a combined $514M — down 36% from $809M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ITB and 36 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $13.1M. The largest seller was Goldman Sachs, cutting an estimated $62.6M.

  • 145 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $514M of iShares US Home Construction ETF stock for Q4 2018, down 36% quarter-over-quarter.
  • 36 funds opened new iShares US Home Construction ETF positions in Q4 2018 and 39 closed out, a net change of -3 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2018 was Two Sigma Investments, an estimated $13.1M added.
  • The largest iShares US Home Construction ETF seller in Q4 2018 was Goldman Sachs, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2018.