iShares US Home Construction ETF
213 hedge funds and large institutions have $944M invested in iShares US Home Construction ETF in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 34 closing their positions.
107% more capital invested
Capital invested by funds: $457M → $944M (+$487M)
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more funds holding
Funds holding: 186 → 213 (+27)
2.78% more ownership
Funds ownership: 63.07% → 65.85% (+2.8%)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
79% less call options, than puts
Call options by funds: $64.5M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$50.4M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$30.1M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$24M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.6M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$13.7M |
| 2 |
Two Sigma Advisers
New York
|
-$12.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.03M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$6.26M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.2M |
ITB Hedge Fund Activity: Q2 2020 in Review
213 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2020, worth a combined $944M — up 107% from $457M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ITB positions and 34 closed out — a net gain of 28 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $50.4M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $13.7M sold.
- 213 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2020, up from 186 in Q1 2020.
- Funds reported $944M of iShares US Home Construction ETF stock for Q2 2020, up 107% quarter-over-quarter.
- 62 funds opened new iShares US Home Construction ETF positions in Q2 2020 and 34 closed out, a net change of +28 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $50.4M added.
- The largest iShares US Home Construction ETF seller in Q2 2020 was Arlington Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2020.