iShares US Home Construction ETF
182 hedge funds and large institutions have $757M invested in iShares US Home Construction ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 closing their positions.
111% more call options, than puts
Call options by funds: $109M | Put options by funds: $51.8M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
6% more funds holding
Funds holding: 172 → 182 (+10)
2.69% more ownership
Funds ownership: 56.35% → 59.04% (+2.7%)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
3% more capital invested
Capital invested by funds: $732M → $757M (+$25.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$37.4M |
| 2 |
SC
Sculptor Capital
New York
|
+$33.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$23.5M |
| 4 |
Citigroup
New York
|
+$19.9M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$83.8M |
| 2 |
AssetMark Inc
Concord,
California
|
-$75.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.9M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$22.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.3M |
ITB Hedge Fund Activity: Q3 2019 in Review
182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2019, worth a combined $757M — up 3.4% from $732M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ITB positions and 27 closed out — a net gain of 11 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $37.4M. The largest seller was Clal Insurance, cutting an estimated $83.8M.
- 182 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2019, up from 172 in Q2 2019.
- Funds reported $757M of iShares US Home Construction ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
- 38 funds opened new iShares US Home Construction ETF positions in Q3 2019 and 27 closed out, a net change of +11 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $37.4M added.
- The largest iShares US Home Construction ETF seller in Q3 2019 was Clal Insurance, an estimated $83.8M sold.
Based on aggregated 13F filings for Q3 2019.