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iShares US Home Construction ETF
ITB

206 hedge funds and large institutions have $934M invested in iShares US Home Construction ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

63% more call options, than puts

Call options by funds: $71M | Put options by funds: $43.4M

32.58% more ownership

Funds ownership: 59.04% → 91.62% (+33%)

23% more capital invested

Capital invested by funds: $757M → $934M (+$177M)

13% more funds holding

Funds holding: 182 → 206 (+24)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
4.06%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
56
Increased
55
Reduced
59
Closed
27
Calls
$71M
Puts
$43.4M
Net Calls
+$27.6M
Net Calls Change
-$29.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$97.5M
2
UBS Group
UBS Group
Switzerland
+$73.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$69M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.9M
5
Barclays
Barclays
United Kingdom
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$40.4M
2
CI
Clal Insurance
Israel
-$33.3M
3
Morgan Stanley
Morgan Stanley
New York
-$28.3M
4
JCM
Janney Capital Management
Pennsylvania
-$26.1M
5
NCM
Niemann Capital Management
Nevada
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$88K – – –
IFWM
152
Institute for Wealth Management
Colorado
$79K +$79.4K +1,780 New
BW
153
Bison Wealth
Georgia
$76K +$75.9K +1,700 New
FFW
154
Fusion Family Wealth
New York
$69K – – –
FWM
155
FSA Wealth Management
Massachusetts
$69K +$69.4K +1,555 New
PCM
156
Prelude Capital Management
New York
$68K +$68.4K +1,534 New
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$62K – – –
VNA
158
Valley National Advisers
Pennsylvania
$59K – – –
MA
159
MUFG Americas
New York
$54K – – –
SPIA
160
Steward Partners Investment Advisory
New York
$52K -$27K -606 -34%
PA
161
Parallel Advisors
California
$51K -$4.02K -90 -7%
BFC
162
Bedel Financial Consulting
Indiana
$51K – – –
BBHC
163
Brown Brothers Harriman & Co
New York
$44K – – –
HCM
164
Highlander Capital Management
New Jersey
$44K – – –
OIA
165
Optimum Investment Advisors
Illinois
$44K – – –
FGAM
166
Financial Gravity Asset Management
Texas
$44K +$43.4K +973 +4,230%
CWM
167
Cedar Wealth Management
California
$44K +$44.6K +1,000 New
BCI
168
Brinker Capital Investments
Pennsylvania
$40K – – –
HNB
169
Huntington National Bank
Ohio
$40K – – –
TPWA
170
TRUE Private Wealth Advisors
Oregon
$39K +$40.2K +900 New
CFGS
171
Concourse Financial Group Securities
Alabama
$33K +$24.5K +550 +275%
APWM
172
Atlas Private Wealth Management
New York
$30K +$29.9K +671 New
ATC
173
Adirondack Trust Company
New York
$29K – – –
SWM
174
Sugarloaf Wealth Management
Georgia
$28K +$28.4K +637 New
HWM
175
Howard Wealth Management
Connecticut
$25K +$25.7K +575 New
5 6
7
8 9

ITB Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2019, worth a combined $934M — up 23% from $757M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ITB positions and 27 closed out — a net gain of 29 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $97.5M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $40.4M sold.

  • 206 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $934M of iShares US Home Construction ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 56 funds opened new iShares US Home Construction ETF positions in Q4 2019 and 27 closed out, a net change of +29 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2019 was Goldman Sachs, an estimated $97.5M added.
  • The largest iShares US Home Construction ETF seller in Q4 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2019.