iShares US Home Construction ETF
150 hedge funds and large institutions have $1.18B invested in iShares US Home Construction ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 24 closing their positions.
573% more call options, than puts
Call options by funds: $135M | Put options by funds: $20.1M
30% more capital invested
Capital invested by funds: $907M → $1.18B (+$272M)
17.34% more ownership
Funds ownership: 53.2% → 70.54% (+17%)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
2% less funds holding
Funds holding: 153 → 150 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$71.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$57.8M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$41.3M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$15.8M |
| 2 |
Citigroup
New York
|
-$13.7M |
| 3 |
JG
Jefferies Group
New York
|
-$13.7M |
| 4 |
BlackRock
New York
|
-$13.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$10.4M |
ITB Hedge Fund Activity: Q3 2017 in Review
150 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2017, worth a combined $1.18B — up 30% from $907M a quarter earlier.
Fund positioning in ITB was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 52 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.3M. The largest seller was BlueCrest Capital Management, cutting an estimated $15.8M.
- 150 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2017, down from 153 in Q2 2017.
- Funds reported $1.18B of iShares US Home Construction ETF stock for Q3 2017, up 30% quarter-over-quarter.
- 24 funds opened new iShares US Home Construction ETF positions in Q3 2017 and 24 closed out, a net change of 0 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2017 was Morgan Stanley, an estimated $80.3M added.
- The largest iShares US Home Construction ETF seller in Q3 2017 was BlueCrest Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2017.