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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
SSB
176
Sandy Spring Bank
Maryland
$6K +$5.95K +175 New
IRC
177
Investors Research Corp
Georgia
$5K +$5.1K +150 New
IF
178
Ironwood Financial
Arizona
$3K +$3.09K +91 New
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
CAM
180
Cresset Asset Management
Illinois
$1K – – –
FGAM
181
Financial Gravity Asset Management
Texas
$1K +$680 +20 New
MWC
182
MKD Wealth Coaches
Michigan
$1K +$985 +29 New
JPLA
183
Joseph P. Lucia & Associates
New York
$185 +$233K +6,857 New
GT
184
Glenmede Trust
Pennsylvania
$70 – – –
Two Sigma Investments
185
Two Sigma Investments
New York
– -$12.5M -417,500 Closed
MIFH
186
Migdal Insurance & Financial Holdings
Israel
– -$7.01M -233,345 Closed
LM
187
Luminus Management
Texas
– -$6.4M -213,149 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
– -$4.05M -135,000 Closed
ACPU
189
Arrowgrass Capital Partners (US)
Delaware
– -$2.25M -75,000 Closed
QIM
190
Quantitative Investment Management
Virginia
– -$1.51M -50,300 Closed
PP
191
Professional Planning
California
– -$3.58M -37,534 Closed
CI
192
Caerus Investors
New York
– -$751K -25,000 Closed
WAM
193
Wakefield Asset Management
Colorado
– -$712K -23,700 Closed
AllianceBernstein
194
AllianceBernstein
Tennessee
– -$587K -19,526 Closed
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
– -$416K -12,237 Closed
MML Investors Services
196
MML Investors Services
Massachusetts
– -$281K -9,357 Closed
Creative Planning
197
Creative Planning
Kansas
– -$231K -7,700 Closed
RFC
198
Regions Financial Corp
Alabama
– -$67K -2,215 Closed
SC
199
Solstein Capital
California
– -$63K -2,100 Closed
BI
200
Bramshill Investments
Florida
– -$32K -1,059 Closed
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.