iShares US Home Construction ETF
153 hedge funds and large institutions have $907M invested in iShares US Home Construction ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 14 closing their positions.
551% more call options, than puts
Call options by funds: $134M | Put options by funds: $20.6M
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
80% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 35
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $784M → $907M (+$123M)
12% more funds holding
Funds holding: 137 → 153 (+16)
2.21% less ownership
Funds ownership: 55.41% → 53.2% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.8M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$16M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$15.7M |
| 4 |
JG
Jefferies Group
New York
|
+$13.2M |
| 5 |
BlackRock
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.6M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$14.1M |
| 3 |
Citigroup
New York
|
-$9.29M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$8.58M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.8M |
ITB Hedge Fund Activity: Q2 2017 in Review
153 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2017, worth a combined $907M — up 16% from $784M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITB positions and 14 closed out — a net gain of 16 holders — while 63 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was Goldman Sachs, cutting an estimated $32.6M.
- 153 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2017, up from 137 in Q1 2017.
- Funds reported $907M of iShares US Home Construction ETF stock for Q2 2017, up 16% quarter-over-quarter.
- 30 funds opened new iShares US Home Construction ETF positions in Q2 2017 and 14 closed out, a net change of +16 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2017 was Morgan Stanley, an estimated $21.8M added.
- The largest iShares US Home Construction ETF seller in Q2 2017 was Goldman Sachs, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2017.