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iShares US Home Construction ETF
ITB

160 hedge funds and large institutions have $1.14B invested in iShares US Home Construction ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

2% more funds holding

Funds holding: 157 → 160 (+3)

4% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $32.1M

16.63% less ownership

Funds ownership: 68.83% → 52.21% (-17%)

24% less capital invested

Capital invested by funds: $1.5B → $1.14B (-$361M)

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
39
Increased
53
Reduced
40
Closed
35
Calls
$33.4M
Puts
$32.1M
Net Calls
+$1.25M
Net Calls Change
-$16.3M

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$51.6M
2
SG
Swarthmore Group
Pennsylvania
+$17.3M
3
PAG
Pinnacle Advisory Group
Maryland
+$15.9M
4
FCG
FrontFour Capital Group
Connecticut
+$12.7M
5
MAM
Marketfield Asset Management
New York
+$10.7M

Top Sellers

1
LMIM
Lockheed Martin Investment Management
Maryland
-$147M
2
CM
Churchill Management
California
-$108M
3
UBS Group
UBS Group
Switzerland
-$27.6M
4
Goldman Sachs
Goldman Sachs
New York
-$24.6M
5
Citigroup
Citigroup
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
176
BlackRock
New York
– -$1.03M -37,176 Closed
PG
177
PEAK6 Group
Illinois
– -$995K -36,264 Closed
VF
178
Virtu Financial
New York
– -$910K -33,161 Closed
BHA
179
Beech Hill Advisors
New York
– -$895K -32,600 Closed
JG
180
Jefferies Group
New York
– -$824K -30,000 Closed
HF
181
HRT Financial
New York
– -$639K -23,296 Closed
WMSA
182
Weiss Multi-Strategy Advisers
New York
– -$625K -22,780 Closed
DAM
183
Deltec Asset Management
New York
– -$549K -20,000 Closed
FSA
184
Financial Sense Advisors
California
– -$280K -10,206 Closed
Stifel Financial
185
Stifel Financial
Missouri
– -$263K -9,600 Closed
SWP
186
Stratos Wealth Partners
Ohio
– -$248K -9,046 Closed
SI
187
Sprott Inc
Ontario, Canada
– -$228K -8,300 Closed
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
– -$222K -8,094 Closed
RFC
189
Russell Frank Company
Washington
– -$173K -6,300 Closed
FANJ
190
Financial Architects (New Jersey)
New Jersey
– -$58K -2,100 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– -$57.9K -2,081 -100%
GWM
192
Gupta Wealth Management
California
– -$53K -1,926 Closed
BRWM
193
B. Riley Wealth Management
Tennessee
– -$42K -1,539 Closed
RCG
194
Ruggie Capital Group
Florida
– -$14K -504 Closed
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
– -$5K -195 Closed
4 5 6 7
8

ITB Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2015, worth a combined $1.14B — down 24% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITB positions and 35 closed out — a net gain of 4 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $51.6M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $147M sold.

  • 160 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2015, up from 157 in Q2 2015.
  • Funds reported $1.14B of iShares US Home Construction ETF stock for Q3 2015, down 24% quarter-over-quarter.
  • 39 funds opened new iShares US Home Construction ETF positions in Q3 2015 and 35 closed out, a net change of +4 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2015 was Janney Capital Management, an estimated $51.6M added.
  • The largest iShares US Home Construction ETF seller in Q3 2015 was Lockheed Martin Investment Management, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.