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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
AF
176
Allworth Financial
California
$23K – – –
WT
177
Whittier Trust
California
$23K – – –
FPFS
178
First Personal Financial Services
North Carolina
$22K -$46.4K -1,040 -68%
JCM
179
Jacobi Capital Management
Pennsylvania
$22K – – –
HIA
180
Harbor Investment Advisory
Maryland
$18K +$17.8K +400 New
FP
181
Financial Perspectives
Minnesota
$16.2K +$16.3K +365 New
US Bancorp
182
US Bancorp
Minnesota
$16K – – –
CH
183
Canton Hathaway
Rhode Island
$13K – – –
SIM
184
Sonora Investment Management
Arizona
$13K +$13.4K +300 New
DAM
185
Delta Asset Management
Tennessee
$11K – – –
SF
186
Synovus Financial
Georgia
$11K – – –
LWA
187
Lowe Wealth Advisors
Maryland
$9K – – –
SIAS
188
Shine Investment Advisory Services
Colorado
$9K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$9K +$9.15K +205 New
GFPC
190
Global Financial Private Client
Florida
$8.26K +$8.3K +186 New
CIAS
191
Capital Investment Advisory Services
North Carolina
$8K -$3.26K -73 -28%
AF
192
Advisornet Financial
Minnesota
$7K -$53.5K -1,200 -89%
IRC
193
Investors Research Corp
Georgia
$7K – – –
TI
194
tru Independence
Oregon
$5K +$7.63K +171 New
BCWM
195
Bartlett & Co Wealth Management
Ohio
$4.44K – – –
IF
196
Ironwood Financial
Arizona
$4K – – –
RCA
197
Ranch Capital Advisors
Florida
$4K +$4.46K +100 New
MWP
198
MYCIO Wealth Partners
Pennsylvania
$3K – – –
MAM
199
Meeder Asset Management
Ohio
$3K +$3.21K +72 New
WAP
200
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
6 7
8
9 10

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.