iShares US Home Construction ETF
163 hedge funds and large institutions have $961M invested in iShares US Home Construction ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 30 closing their positions.
41% more call options, than puts
Call options by funds: $141M | Put options by funds: $99.9M
16.03% more ownership
Funds ownership: 62.63% → 78.67% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $1.02B → $961M (-$61M)
7% less funds holding
Funds holding: 175 → 163 (-12)
33% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 58
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$127M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$103M |
| 3 |
Goldman Sachs
New York
|
+$47.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.5M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$173M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$41.6M |
| 3 |
Jane Street
New York
|
-$21.8M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$14.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
ITB Hedge Fund Activity: Q2 2018 in Review
163 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2018, worth a combined $961M — down 6% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ITB and 20 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 39 added.
The largest buyer was Morgan Stanley, adding an estimated $127M. The largest seller was UBS Group, cutting an estimated $173M.
- 163 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2018, down from 175 in Q1 2018.
- Funds reported $961M of iShares US Home Construction ETF stock for Q2 2018, down 6% quarter-over-quarter.
- 20 funds opened new iShares US Home Construction ETF positions in Q2 2018 and 30 closed out, a net change of -10 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2018 was Morgan Stanley, an estimated $127M added.
- The largest iShares US Home Construction ETF seller in Q2 2018 was UBS Group, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2018.