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iShares US Home Construction ETF
ITB

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $185M | Put options by funds: $41.9M

170% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 23

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

28% more capital invested

Capital invested by funds: $514M → $659M (+$144M)

27% more funds holding

Funds holding: 145 → 184 (+39)

7.58% less ownership

Funds ownership: 63.95% → 56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
+39
Holders Change %
+26.9%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
62
Increased
39
Reduced
51
Closed
23
Calls
$185M
Puts
$41.9M
Net Calls
+$143M
Net Calls Change
+$892K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$22.3M
2
MIH
Meitav Investment House
Israel
+$21.5M
3
MMEA
Main Management ETF Advisors
California
+$20.8M
4
MCM
Moore Capital Management
New York
+$20.4M
5
IM
Islet Management
New York
+$18.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.1M
2
DC
Davenport & Co
Virginia
-$33.4M
3
Bank of America
Bank of America
North Carolina
-$28.4M
4
Goldman Sachs
Goldman Sachs
New York
-$19.8M
5
Citigroup
Citigroup
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Clal Insurance
Israel
$126M +$9.51M +280,000 +8%
Morgan Stanley
2
Morgan Stanley
New York
$51.8M -$46.1M -1,356,037 -48%
Bank of America
3
Bank of America
North Carolina
$24.7M -$28.4M -836,197 -54%
JCM
4
Janney Capital Management
Pennsylvania
$23.1M +$22.3M +656,307 New
MIH
5
Meitav Investment House
Israel
$22.3M +$21.5M +633,990 New
MMEA
6
Main Management ETF Advisors
California
$21.5M +$20.8M +611,100 New
MCM
7
Moore Capital Management
New York
$21.1M +$20.4M +600,000 New
IM
8
Islet Management
New York
$19.4M +$18.7M +550,000 New
HWA
9
Heritage Wealth Advisors
Virginia
$16.7M +$16.1M +474,480 New
Citadel Advisors
10
Citadel Advisors
Florida
$13.4M +$8M +235,356 +163%
DCP
11
Diameter Capital Partners
New York
$12.7M +$12.2M +360,000 New
LPL Financial
12
LPL Financial
California
$12.6M +$6.24M +183,772 +105%
UCFA
13
United Capital Financial Advisors
Texas
$12.4M +$967K +28,469 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.2M +$11.6M +340,157 +7,038%
MM
15
Main Management
California
$12M +$11.6M +341,501 New
IP
16
Interval Partners
New York
$12M +$11.6M +341,455 New
Goldman Sachs
17
Goldman Sachs
New York
$10.5M -$19.8M -582,790 -66%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$9.97M +$2.53M +74,597 +36%
Wells Fargo
19
Wells Fargo
California
$9.11M +$4.5M +132,557 +105%
MAM
20
Marketfield Asset Management
New York
$9.02M -$646K -19,011 -7%
GCM
21
Graham Capital Management
Connecticut
$8.81M +$8.49M +250,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.87M +$2.6M +76,654 +52%
PC
23
PointState Capital
New York
$7.57M +$7.29M +214,700 New
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$7.51M +$7.24M +213,000 New
ASN
25
Advisory Services Network
Georgia
$7.39M +$7.12M +209,678 New
1
2 3 4 5

ITB Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2019, worth a combined $659M — up 28% from $514M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ITB positions and 23 closed out — a net gain of 39 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $46.1M.

  • 184 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $659M of iShares US Home Construction ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 62 funds opened new iShares US Home Construction ETF positions in Q1 2019 and 23 closed out, a net change of +39 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2019 was Janney Capital Management, an estimated $22.3M added.
  • The largest iShares US Home Construction ETF seller in Q1 2019 was Morgan Stanley, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2019.