iShares US Home Construction ETF
142 hedge funds and large institutions have $1.03B invested in iShares US Home Construction ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 31 closing their positions.
8% more capital invested
Capital invested by funds: $960M → $1.03B (+$75M)
5.13% more ownership
Funds ownership: 64.04% → 69.16% (+5.1%)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2% less funds holding
Funds holding: 145 → 142 (-3)
12% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $18.7M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$85.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$58.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.9M |
| 4 |
LPC
Long Pond Capital
New York
|
+$34.5M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$47.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.5M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$26.6M |
| 4 |
Morgan Stanley
New York
|
-$24.3M |
| 5 |
Goldman Sachs
New York
|
-$19M |
ITB Hedge Fund Activity: Q2 2016 in Review
142 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2016, worth a combined $1.03B — up 7.8% from $960M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ITB and 29 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 35 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $85.6M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $47.9M sold.
- 142 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2016, down from 145 in Q1 2016.
- Funds reported $1.03B of iShares US Home Construction ETF stock for Q2 2016, up 7.8% quarter-over-quarter.
- 29 funds opened new iShares US Home Construction ETF positions in Q2 2016 and 31 closed out, a net change of -2 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $85.6M added.
- The largest iShares US Home Construction ETF seller in Q2 2016 was Mivtachim The Workers Social Insurance Fund, an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2016.