iShares US Home Construction ETF
126 hedge funds and large institutions have $932M invested in iShares US Home Construction ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 31 closing their positions.
261% more call options, than puts
Call options by funds: $118M | Put options by funds: $32.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4.6% more ownership
Funds ownership: 52.73% → 57.33% (+4.6%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
3% more capital invested
Capital invested by funds: $907M → $932M (+$24.6M)
1% more funds holding
Funds holding: 125 → 126 (+1)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$123M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.2M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$28.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$23.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$85.6M |
| 2 |
Citigroup
New York
|
-$27.8M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$26M |
| 4 |
MCM
Moore Capital Management
New York
|
-$21.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$14.2M |
ITB Hedge Fund Activity: Q1 2014 in Review
126 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2014, worth a combined $932M — up 2.7% from $907M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ITB positions and 31 closed out — a net gain of 1 holder — while 36 added to existing stakes and 41 trimmed.
The largest buyer was Lockheed Martin Investment Management, opening a new position worth an estimated $123M. The largest seller was Morgan Stanley, cutting an estimated $85.6M.
- 126 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2014, up from 125 in Q4 2013.
- Funds reported $932M of iShares US Home Construction ETF stock for Q1 2014, up 2.7% quarter-over-quarter.
- 32 funds opened new iShares US Home Construction ETF positions in Q1 2014 and 31 closed out, a net change of +1 holder.
- The largest iShares US Home Construction ETF buyer in Q1 2014 was Lockheed Martin Investment Management, an estimated $123M added.
- The largest iShares US Home Construction ETF seller in Q1 2014 was Morgan Stanley, an estimated $85.6M sold.
Based on aggregated 13F filings for Q1 2014.