iShares US Home Construction ETF
133 hedge funds and large institutions have $1.09B invested in iShares US Home Construction ETF in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
28% more funds holding
Funds holding: 104 → 133 (+29)
7% more capital invested
Capital invested by funds: $1.02B → $1.09B (+$67.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
1.48% less ownership
Funds ownership: 71.43% → 69.95% (-1.5%)
10% less call options, than puts
Call options by funds: $38.3M | Put options by funds: $42.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
| 2 |
Goldman Sachs
New York
|
+$25M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$20.1M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$19.1M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$62.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$54.3M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$39.3M |
| 4 |
Citigroup
New York
|
-$37.8M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$29.3M |
ITB Hedge Fund Activity: Q4 2014 in Review
133 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2014, worth a combined $1.09B — up 6.6% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ITB positions and 16 closed out — a net gain of 30 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Bank of America, adding an estimated $25.5M. The largest seller was Marketfield Asset Management, cutting an estimated $62.1M.
- 133 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2014, up from 104 in Q3 2014.
- Funds reported $1.09B of iShares US Home Construction ETF stock for Q4 2014, up 6.6% quarter-over-quarter.
- 46 funds opened new iShares US Home Construction ETF positions in Q4 2014 and 16 closed out, a net change of +30 holders.
- The largest iShares US Home Construction ETF buyer in Q4 2014 was Bank of America, an estimated $25.5M added.
- The largest iShares US Home Construction ETF seller in Q4 2014 was Marketfield Asset Management, an estimated $62.1M sold.
Based on aggregated 13F filings for Q4 2014.