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iShares US Home Construction ETF

100 hedge funds and large institutions have $774M invested in iShares US Home Construction ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 37.32%43.52% (+6.2%)

3% less capital invested

Capital invested by funds: $794M → $774M (-$20.2M)

12% less funds holding

Funds holding: 113100 (-13)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

37% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $89.2M

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
26
Increased
23
Reduced
38
Closed
38
Calls
$56.1M
Puts
$89.2M
Net Calls
-$33.1M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$161M +$23.7M +1,079,666 +18%
Citigroup
2
Citigroup
New York
$149M +$98.1M +4,461,077 +202%
Morgan Stanley
3
Morgan Stanley
New York
$78.9M +$30.9M +1,405,233 +66%
Bank of America
4
Bank of America
North Carolina
$44.5M -$3.01M -137,011 -6%
PVH
5
Psagot Value Holdings
Israel
$43.5M +$42.2M +1,918,203 +6,873%
LPL Financial
6
LPL Financial
California
$33.6M -$14.2M -645,016 -29%
Goldman Sachs
7
Goldman Sachs
New York
$33.3M +$30.8M +1,399,428 +1,540%
MCM
8
Moore Capital Management
New York
$22.3M +$21.2M +962,300 +2,553%
AssetMark Inc
9
AssetMark Inc
California
$22.2M +$21.9M +994,631 New
Wells Fargo
10
Wells Fargo
California
$17.7M -$13.5M -612,381 -44%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$15.5M -$9.01M -409,904 -37%
FCAM
12
F&C Asset Management
United Kingdom
$14.2M +$13.9M +632,443 New
PI
13
Putnam Investments
Massachusetts
$13.9M -$8.8K -400 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.9M -$2.94M -133,533 -23%
U
15
UBS
Switzerland
$8.93M -$1.94M -88,361 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$7.98M -$28M -1,274,684 -78%
SG Americas Securities
17
SG Americas Securities
New York
$7.04M +$334K +15,174 +5%
SAM
18
Scopus Asset Management
New York
$6.7M +$6.6M +300,000 New
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$5.91M -$87.7M -3,988,592 -94%
SCM
20
SOL Capital Management
Maryland
$5.61M +$60.5K +2,750 +1%
ST
21
Spot Trading
Illinois
$5.59M +$5.31M +241,371 +2,729%
NYLIM
22
New York Life Investment Management
New York
$5.1M +$2.59M +117,735 +107%
Barclays
23
Barclays
United Kingdom
$4.91M +$946K +43,035 +24%
OC
24
Oppenheimer & Co
New York
$3.81M +$454K +20,666 +14%
TRCT
25
Tower Research Capital (TRC)
New York
$3.71M +$3.65M +165,971 New

ITB Hedge Fund Activity: Q3 2013 in Review

100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2013, worth a combined $774M — down 2.5% from $794M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ITB and 26 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was Citigroup, adding an estimated $98.1M. The largest seller was Bank of Nova Scotia, cutting an estimated $87.7M.

  • 100 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2013, down from 113 in Q2 2013.
  • Funds reported $774M of iShares US Home Construction ETF stock for Q3 2013, down 2.5% quarter-over-quarter.
  • 26 funds opened new iShares US Home Construction ETF positions in Q3 2013 and 38 closed out, a net change of -12 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2013 was Citigroup, an estimated $98.1M added.
  • The largest iShares US Home Construction ETF seller in Q3 2013 was Bank of Nova Scotia, an estimated $87.7M sold.

Based on aggregated 13F filings for Q3 2013.