iShares US Home Construction ETF
172 hedge funds and large institutions have $732M invested in iShares US Home Construction ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 39 closing their positions.
663% more call options, than puts
Call options by funds: $234M | Put options by funds: $30.7M
11% more capital invested
Capital invested by funds: $659M → $732M (+$73.6M)
0% more ownership
Funds ownership: 56.35% → 56.35% (+0%)
7% less funds holding
Funds holding: 184 → 172 (-12)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
35% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 66
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$74.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$37.8M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$27.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.5M |
| 5 |
Goldman Sachs
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$27.2M |
| 2 |
MCM
Moore Capital Management
New York
|
-$21.1M |
| 3 |
IM
Islet Management
New York
|
-$19.4M |
| 4 |
JP Morgan Chase
New York
|
-$12.8M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$12.7M |
ITB Hedge Fund Activity: Q2 2019 in Review
172 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2019, worth a combined $732M — up 11% from $659M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ITB and 29 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 43 added.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $74.4M. The largest seller was Clal Insurance, cutting an estimated $27.2M.
- 172 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2019, down from 184 in Q1 2019.
- Funds reported $732M of iShares US Home Construction ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 29 funds opened new iShares US Home Construction ETF positions in Q2 2019 and 39 closed out, a net change of -10 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2019 was AssetMark Inc, an estimated $74.4M added.
- The largest iShares US Home Construction ETF seller in Q2 2019 was Clal Insurance, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2019.