iShares US Home Construction ETF
158 hedge funds and large institutions have $1.55B invested in iShares US Home Construction ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 28 closing their positions.
73% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $24M
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more funds holding
Funds holding: 156 → 158 (+2)
0.57% more ownership
Funds ownership: 70.21% → 70.77% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less capital invested
Capital invested by funds: $1.58B → $1.55B (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.1M |
| 2 |
Citigroup
New York
|
+$25.5M |
| 3 |
OA
Omega Advisors
New York
|
+$21.6M |
| 4 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
+$20.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$129M |
| 2 |
PC
PointState Capital
New York
|
-$54.4M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$27.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.1M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$13.6M |
ITB Hedge Fund Activity: Q2 2015 in Review
158 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2015, worth a combined $1.55B — down 2% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ITB positions and 28 closed out — a net gain of 4 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.1M. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $129M sold.
- 158 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2015, up from 156 in Q1 2015.
- Funds reported $1.55B of iShares US Home Construction ETF stock for Q2 2015, down 2% quarter-over-quarter.
- 32 funds opened new iShares US Home Construction ETF positions in Q2 2015 and 28 closed out, a net change of +4 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2015 was Morgan Stanley, an estimated $30.1M added.
- The largest iShares US Home Construction ETF seller in Q2 2015 was Graticule Asia Macro Advisors, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2015.