iShares US Home Construction ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$22.3M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$21.5M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
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
New York
|
-$46.1M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$33.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28.4M |
| 4 |
Goldman Sachs
New York
|
-$19.8M |
| 5 |
Citigroup
New York
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
201
WealthOne
Albany,
New York
| – | -$14K | -454 | Closed |
|
|
OIA
202
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$13K | -426 | Closed |
|
203
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$9K | -300 | Closed |
|
|
WCM
204
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$8K | -280 | Closed |
|
|
CF
205
Centaurus Financial
Anaheim,
California
| – | -$6 | -181 | Closed |
|
|
TFA
206
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -12 | Closed |
|
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.