iShares US Home Construction ETF
127 hedge funds and large institutions have $1.12B invested in iShares US Home Construction ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 27 closing their positions.
466% more call options, than puts
Call options by funds: $134M | Put options by funds: $23.8M
20% more capital invested
Capital invested by funds: $932M → $1.12B (+$190M)
5.23% more ownership
Funds ownership: 57.33% → 62.55% (+5.2%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 126 → 127 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$47.6M |
| 2 |
FIG
Fortress Investment Group
New York
|
+$36.9M |
| 3 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
+$33.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.5M |
| 5 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
-$29.1M |
| 2 |
Morgan Stanley
New York
|
-$13.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 4 |
Goldman Sachs
New York
|
-$9.64M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.48M |
ITB Hedge Fund Activity: Q2 2014 in Review
127 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2014, worth a combined $1.12B — up 20% from $932M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ITB positions and 27 closed out — a net gain of 1 holder — while 32 added to existing stakes and 49 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $47.6M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $29.1M sold.
- 127 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2014, up from 126 in Q1 2014.
- Funds reported $1.12B of iShares US Home Construction ETF stock for Q2 2014, up 20% quarter-over-quarter.
- 28 funds opened new iShares US Home Construction ETF positions in Q2 2014 and 27 closed out, a net change of +1 holder.
- The largest iShares US Home Construction ETF buyer in Q2 2014 was Impala Asset Management, an estimated $47.6M added.
- The largest iShares US Home Construction ETF seller in Q2 2014 was Sandler Capital Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2014.