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iShares US Home Construction ETF
ITB

113 hedge funds and large institutions have $794M invested in iShares US Home Construction ETF in 2013 Q2 according to their latest regulatory filings, with 113 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37.32% more ownership

Funds ownership: 0% → 37.32% (+37%)

31% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $56.2M

Holders
113
Holders Change
+113
Holders Change %
–
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
113
Increased
–
Reduced
–
Closed
–
Calls
$38.6M
Puts
$56.2M
Net Calls
-$17.6M
Net Calls Change
-$17.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Marketfield Asset Management
New York
$137M +$146M +6,110,621 New
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$95.2M +$102M +4,253,167 New
Citigroup
3
Citigroup
New York
$49.5M +$52.8M +2,212,132 New
LPL Financial
4
LPL Financial
California
$49M +$52.3M +2,189,923 New
Bank of America
5
Bank of America
North Carolina
$47.7M +$50.9M +2,131,151 New
Morgan Stanley
6
Morgan Stanley
New York
$47.6M +$50.8M +2,126,560 New
DCM
7
Discovery Capital Management
Connecticut
$46.1M +$49.2M +2,060,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$36.5M +$39M +1,631,845 New
Wells Fargo
9
Wells Fargo
California
$31.5M +$33.6M +1,405,590 New
GF
10
Genworth Financial
Virginia
$27.9M +$29.8M +1,245,995 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$24.7M +$26.3M +1,103,155 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$18.4M +$19.6M +821,300 New
PI
13
Putnam Investments
Massachusetts
$13.9M +$14.9M +622,600 New
JP Morgan Chase
14
JP Morgan Chase
New York
$12.9M +$13.8M +576,856 New
PSUF
15
People's United Financial
Connecticut
$11.8M +$12.5M +525,086 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$11.2M +$11.9M +500,000 New
U
17
UBS
Switzerland
$10.9M +$11.7M +488,210 New
CS
18
Credit Suisse
Switzerland
$10.7M +$11.4M +475,904 New
SG Americas Securities
19
SG Americas Securities
New York
$6.71M +$7.17M +300,000 New
WF
20
WealthTrust Fairport
Ohio
$6.02M +$6.43M +269,049 New
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$5.69M +$6.07M +254,308 New
SCM
22
SOL Capital Management
Maryland
$5.56M +$5.93M +248,301 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.08M +$5.42M +226,877 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.85M +$5.18M +216,688 New
Barclays
25
Barclays
United Kingdom
$4.03M +$4.3M +180,100 New
1
2 3 4 5

ITB Hedge Fund Activity: Q2 2013 in Review

113 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2013, worth a combined $794M.

Buyers outnumbered sellers: 113 funds opened new ITB positions and 0 closed out — a net gain of 113 holders — while 0 added to existing stakes and 0 trimmed.

  • 113 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $794M of iShares US Home Construction ETF stock for Q2 2013.
  • 113 funds opened new iShares US Home Construction ETF positions in Q2 2013 and 0 closed out, a net change of +113 holders.

Based on aggregated 13F filings for Q2 2013.