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iShares US Home Construction ETF

206 hedge funds and large institutions have $934M invested in iShares US Home Construction ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

63% more call options, than puts

Call options by funds: $71M | Put options by funds: $43.4M

32.58% more ownership

Funds ownership: 59.04%91.62% (+33%)

23% more capital invested

Capital invested by funds: $757M → $934M (+$177M)

13% more funds holding

Funds holding: 182206 (+24)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
4.06%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
56
Increased
55
Reduced
59
Closed
27
Calls
$71M
Puts
$43.4M
Net Calls
+$27.6M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$114M +$97.5M +2,184,834 +586%
UBS Group
2
UBS Group
Switzerland
$80.7M +$73.3M +1,641,641 +942%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$79.9M +$69M +1,546,273 +610%
Barclays
4
Barclays
United Kingdom
$56.9M +$28.7M +642,450 +101%
Morgan Stanley
5
Morgan Stanley
New York
$49.2M -$28.3M -634,981 -36%
Bank of America
6
Bank of America
North Carolina
$47.2M +$11.6M +259,196 +32%
Two Sigma Investments
7
Two Sigma Investments
New York
$33.1M +$31.9M +715,680 +2,408%
MMEA
8
Main Management ETF Advisors
California
$33M +$1.45M +32,480 +5%
SC
9
Sculptor Capital
New York
$32.3M -$4.52M -101,408 -12%
Citigroup
10
Citigroup
New York
$30.4M +$1.54M +34,554 +5%
ACM
11
Arlington Capital Management
Illinois
$23.5M -$4.63M -103,739 -16%
HWA
12
Heritage Wealth Advisors
Virginia
$22.2M +$699K +15,673 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$18.4M -$2.79M -62,593 -13%
MM
14
Main Management
California
$16.1M -$115K -2,580 -0.7%
HighTower Advisors
15
HighTower Advisors
Illinois
$15.9M +$13.8M +308,694 +614%
UCFA
16
United Capital Financial Advisors
Texas
$15.3M -$41.5K -930 -0.3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$13.4M +$13.5M +301,600 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M -$1.78M -40,000 -14%
Ameriprise
19
Ameriprise
Minnesota
$9.86M +$3.37M +75,414 +51%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.34M -$1.84M -41,200 -16%
Jane Street
21
Jane Street
New York
$8.95M +$2.86M +64,050 +47%
Wells Fargo
22
Wells Fargo
California
$8.67M -$1.14M -25,553 -12%
CS
23
Credit Suisse
Switzerland
$8.56M +$7.32M +164,020 +570%
MAM
24
Marketfield Asset Management
New York
$8.16M -$273K -6,124 -3%
LPL Financial
25
LPL Financial
California
$8.04M -$4.24M -94,981 -34%

ITB Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2019, worth a combined $934M — up 23% from $757M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ITB positions and 27 closed out — a net gain of 29 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $97.5M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $40.4M sold.

  • 206 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $934M of iShares US Home Construction ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 56 funds opened new iShares US Home Construction ETF positions in Q4 2019 and 27 closed out, a net change of +29 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2019 was Goldman Sachs, an estimated $97.5M added.
  • The largest iShares US Home Construction ETF seller in Q4 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2019.