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iShares US Home Construction ETF
ITB

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $185M | Put options by funds: $41.9M

170% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 23

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

28% more capital invested

Capital invested by funds: $514M → $659M (+$144M)

27% more funds holding

Funds holding: 145 → 184 (+39)

7.58% less ownership

Funds ownership: 63.95% → 56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
+39
Holders Change %
+26.9%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
62
Increased
39
Reduced
51
Closed
23
Calls
$185M
Puts
$41.9M
Net Calls
+$143M
Net Calls Change
+$892K

Top Buyers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
+$22.3M
2
MIH
Meitav Investment House
Israel
+$21.5M
3
MMEA
Main Management ETF Advisors
California
+$20.8M
4
MCM
Moore Capital Management
New York
+$20.4M
5
IM
Islet Management
New York
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.1M
2
DC
Davenport & Co
Virginia
-$33.4M
3
Bank of America
Bank of America
North Carolina
-$28.4M
4
Goldman Sachs
Goldman Sachs
New York
-$19.8M
5
Citigroup
Citigroup
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
151
Brown Brothers Harriman & Co
New York
$35K – – –
HCM
152
Highlander Capital Management
New Jersey
$35K – – –
OIA
153
Optimum Investment Advisors
Illinois
$35K – – –
QCIG
154
Quad-Cities Investment Group
Iowa
$32K -$6.79K -200 -18%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$28K – – –
First Manhattan
156
First Manhattan
New York
$26K -$8.83M -260,000 -100%
CFGS
157
Concourse Financial Group Securities
Alabama
$26K – – –
SWM
158
SeaCrest Wealth Management
New York
$25K -$51K -1,500 -68%
ATC
159
Adirondack Trust Company
New York
$23K – – –
SHIM
160
Stone House Investment Management
Pennsylvania
$23K +$22.6K +665 New
SF
161
Synovus Financial
Georgia
$21K -$116K -3,408 -85%
JCM
162
Jacobi Capital Management
Pennsylvania
$18K – – –
WT
163
Whittier Trust
California
$18K – – –
BWA
164
BDO Wealth Advisors
Florida
$18K +$34 +1 +0.2%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$18K +$17K +500 New
RIA
166
Realta Investment Advisors
Delaware
$18K +$17.7K +520 New
WCM
167
WealthBridge Capital Management
Ohio
$13K – – –
EWM
168
Executive Wealth Management
Michigan
$11K – – –
AA
169
Advisory Alpha
Michigan
$10.5K +$9.34K +275 New
CIAS
170
Capital Investment Advisory Services
North Carolina
$9K – – –
GRP
171
Global Retirement Partners
California
$9K – – –
US Bancorp
172
US Bancorp
Minnesota
$9K – – –
S
173
SignatureFD
Georgia
$9K +$8.6K +253 New
IP
174
Intellectus Partners
California
$8K +$7.82K +230 New
LWA
175
Lowe Wealth Advisors
Maryland
$7K – – –
5 6
7
8 9

ITB Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2019, worth a combined $659M — up 28% from $514M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ITB positions and 23 closed out — a net gain of 39 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $46.1M.

  • 184 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $659M of iShares US Home Construction ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 62 funds opened new iShares US Home Construction ETF positions in Q1 2019 and 23 closed out, a net change of +39 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2019 was Janney Capital Management, an estimated $22.3M added.
  • The largest iShares US Home Construction ETF seller in Q1 2019 was Morgan Stanley, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2019.