iShares US Home Construction ETF
160 hedge funds and large institutions have $1.14B invested in iShares US Home Construction ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 35 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
1% more funds holding
Funds holding: 158 → 160 (+2)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
4% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $32.1M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
64% less capital inflows, than outflows
Capital inflows: $193M | Capital outflows: $537M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
+$17.3M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$15.9M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$12.7M |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$10.7M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$147M |
| 2 |
Churchill Management
Los Angeles,
California
|
-$108M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.6M |
| 4 |
Goldman Sachs
New York
|
-$24.6M |
| 5 |
Citigroup
New York
|
-$24.6M |
ITB Hedge Fund Activity: Q3 2015 in Review
160 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2015, worth a combined $1.14B — down 26% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ITB positions and 35 closed out — a net gain of 3 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was Swarthmore Group, adding an estimated $17.3M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $147M sold.
- 160 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2015, up from 158 in Q2 2015.
- Funds reported $1.14B of iShares US Home Construction ETF stock for Q3 2015, down 26% quarter-over-quarter.
- 38 funds opened new iShares US Home Construction ETF positions in Q3 2015 and 35 closed out, a net change of +3 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2015 was Swarthmore Group, an estimated $17.3M added.
- The largest iShares US Home Construction ETF seller in Q3 2015 was Lockheed Martin Investment Management, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2015.