Two Sigma Advisers’s iShares US Home Construction ETF ITB Stock Holding History

Two Sigma Advisers’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-499,800	Closed	-$33.9M	–	2563
2021 Q1	$33.9M	Buy	499,800 +43,600	+10%	+$2.69M	0.09%	236
2020 Q4	$25.5M	Buy	+456,200	New	+$25.7M	0.07%	285
2020 Q3	–	Sell	-225,000	Closed	-$9.93M	–	2511
2020 Q2	$9.93M	Sell	225,000 -326,100	-59%	-$12.5M	0.03%	556
2020 Q1	$15.9M	Buy	551,100 +249,500	+83%	+$10.7M	0.06%	338
2019 Q4	$13.4M	Buy	+301,600	New	+$13.5M	0.03%	497
2019 Q1	–	Sell	-135,000	Closed	-$4.05M	–	2366
2018 Q4	$4.05M	Buy	+135,000	New	+$4.25M	0.01%	877
2018 Q1	–	Sell	-629,200	Closed	-$27.5M	–	2349
2017 Q4	$27.5M	Buy	+629,200	New	+$25.5M	0.07%	327
2017 Q3	–	Sell	-11,800	Closed	-$400K	–	2274
2017 Q2	$400K	Buy	+11,800	New	+$386K	﹤0.01%	1872
2017 Q1	–	Sell	-19,500	Closed	-$536K	–	2400
2016 Q4	$536K	Buy	+19,500	New	+$530K	﹤0.01%	1839

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Two Sigma Advisers's ITB Position: Q2 2021 in Review

Two Sigma Advisers sold out of iShares US Home Construction ETF (ITB) in Q2 2021, closing a stake of 499,800 shares — an estimated $33.9M sold.

Two Sigma Advisers first reported a position in ITB in Q4 2016 and held it in 9 quarters. The position peaked at $33.9M in Q1 2021. 273 funds tracked by Wall St. Rank hold ITB as of Q2 2021.

Two Sigma Advisers reported no remaining iShares US Home Construction ETF position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 499,800 iShares US Home Construction ETF shares in Q2 2021, an estimated $33.9M.
Two Sigma Advisers first reported a position in iShares US Home Construction ETF in Q4 2016 and held it in 9 quarters.
Two Sigma Advisers's iShares US Home Construction ETF position peaked at $33.9M in Q1 2021.
273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.