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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.

New
Increased
Maintained
Reduced
Closed

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: $906M → $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: 66 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 153150 (-3)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
24
Increased
52
Reduced
50
Closed
24
Calls
$135M
Puts
$20.1M
Net Calls
+$115M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$292M +$80.3M +2,334,893 +41%
UBS Group
2
UBS Group
Switzerland
$158M +$71.1M +2,067,686 +91%
Bank of America
3
Bank of America
North Carolina
$62.1M -$9.29M -270,070 -14%
AssetMark Inc
4
AssetMark Inc
California
$61.4M +$57.8M +1,679,529 +861,297%
QIM
5
Quantitative Investment Management
Virginia
$53.2M +$41.3M +1,199,300 +469%
PAG
6
Pinnacle Advisory Group
Maryland
$47.6M +$255K +7,417 +0.6%
DC
7
Davenport & Co
Virginia
$40.6M -$254K -7,391 -0.7%
JCM
8
Janney Capital Management
Pennsylvania
$37.6M -$656K -19,072 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$35.4M -$158K -4,600 -0.5%
MIM
10
Miller Investment Management
Pennsylvania
$27.3M -$405K -11,779 -2%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$23.8M +$2.47M +71,720 +12%
Citigroup
12
Citigroup
New York
$19.8M -$13.7M -397,843 -42%
Goldman Sachs
13
Goldman Sachs
New York
$18.9M +$2.29M +66,682 +15%
MM
14
Main Management
California
$18.4M +$55.6K +1,616 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.3M +$5.89M +171,206 +52%
CG
16
Colony Group
Massachusetts
$15.1M -$290K -8,434 -2%
PSUF
17
People's United Financial
Connecticut
$14.9M -$67.2K -1,954 -0.5%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M +$4.13M +120,000 +45%
MAM
19
Marketfield Asset Management
New York
$13.1M -$948K -27,563 -7%
PWS
20
Paragon Wealth Strategies
Florida
$12.9M +$459K +13,344 +4%
LPL Financial
21
LPL Financial
California
$11.7M +$2.15M +62,479 +24%
Wells Fargo
22
Wells Fargo
California
$11.6M +$2.74M +79,675 +34%
UCFA
23
United Capital Financial Advisors
Texas
$11M +$9.67M +281,202 +1,438%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.64M +$573K +16,658 +9%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$6.45M +$6.07M +176,490 New

ITB Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 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 $906M 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.