iShares US Home Construction ETF
193 hedge funds and large institutions have $1.86B invested in iShares US Home Construction ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.
321% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 14
123% more call options, than puts
Call options by funds: $210M | Put options by funds: $93.9M
58% more capital invested
Capital invested by funds: $1.18B → $1.86B (+$681M)
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
29% more funds holding
Funds holding: 150 → 193 (+43)
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
4.02% more ownership
Funds ownership: 70.54% → 74.57% (+4%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$188M |
| 2 |
Morgan Stanley
New York
|
+$83.7M |
| 3 |
Two Sigma Investments
New York
|
+$30.4M |
| 4 |
Two Sigma Advisers
New York
|
+$25.5M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$22.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOA
201
Investment Centers of America
Bismarck,
North Dakota
| – | -$299K | -8,216 | Closed |
|
|
VF
202
Virtu Financial
New York
| – | -$249K | -6,813 | Closed |
|
203
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$238K | -6,500 | Closed |
|
|
NPC
204
National Planning Corporation
El Segundo,
California
| – | -$208K | -5,706 | Closed |
|
|
SJIM
205
St. Johns Investment Management
Jacksonville,
Florida
| – | -$95K | -2,609 | Closed |
|
206
Nomura Holdings
Tokyo,
Japan
| – | -$37K | -1,000 | Closed |
|
|
NFG
207
Next Financial Group
Houston,
Texas
| – | -$8K | -210 | Closed |
|
ITB Hedge Fund Activity: Q4 2017 in Review
193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2017, worth a combined $1.86B — up 58% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ITB positions and 14 closed out — a net gain of 45 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was UBS Group, adding an estimated $188M. The largest seller was AssetMark Inc, cutting an estimated $68M.
- 193 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2017, up from 150 in Q3 2017.
- Funds reported $1.86B of iShares US Home Construction ETF stock for Q4 2017, up 58% quarter-over-quarter.
- 59 funds opened new iShares US Home Construction ETF positions in Q4 2017 and 14 closed out, a net change of +45 holders.
- The largest iShares US Home Construction ETF buyer in Q4 2017 was UBS Group, an estimated $188M added.
- The largest iShares US Home Construction ETF seller in Q4 2017 was AssetMark Inc, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2017.