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iShares US Home Construction ETF
ITB

256 hedge funds and large institutions have $1.21B invested in iShares US Home Construction ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

4% more funds holding

Funds holding: 246 → 256 (+10)

1% more call options, than puts

Call options by funds: $137M | Put options by funds: $135M

0.01% more ownership

Funds ownership: 60.35% → 60.36% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

16% less capital invested

Capital invested by funds: $1.45B → $1.21B (-$239M)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
4.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
51
Increased
76
Reduced
77
Closed
40
Calls
$137M
Puts
$135M
Net Calls
+$1.54M
Net Calls Change
+$45.8M

Top Buyers

1
PF
Phoenix Financial
Israel
+$53.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.4M
4
Jane Street
Jane Street
New York
+$19.6M
5
Squarepoint
Squarepoint
New York
+$15.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$90.5M
2
CI
Clal Insurance
Israel
-$51M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$50.9M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$40.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
226
Optimum Investment Advisors
Illinois
$28K – – –
FPW
227
Flagship Private Wealth
Massachusetts
$22.1K +$20.8K +370 New
CH
228
Canton Hathaway
Rhode Island
$22K -$5.75K -102 -21%
SWM
229
Sugarloaf Wealth Management
Georgia
$22K +$56 +1 +0.3%
JAWM
230
J. Arnold Wealth Management
Ohio
$22K +$22.6K +401 New
FP
231
Financial Perspectives
Minnesota
$20.4K – – –
AF
232
Affiance Financial
Minnesota
$20K +$20.4K +363 New
AW
233
Avion Wealth
Texas
$17K – – –
FPFS
234
First Personal Financial Services
North Carolina
$17K – – –
SIM
235
Sonora Investment Management
Arizona
$17K – – –
TPWA
236
TRUE Private Wealth Advisors
Oregon
$16K – – –
DAM
237
Delta Asset Management
Tennessee
$14K – – –
LWA
238
Lowe Wealth Advisors
Maryland
$14K – – –
Deutsche Bank
239
Deutsche Bank
Germany
$13K +$12.7K +225 New
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$11K – – –
IRC
241
Investors Research Corp
Georgia
$8K – – –
PA
242
Parallel Advisors
California
$7K – – –
RCA
243
Rowland Carmichael Advisors
Arizona
$7K +$6.76K +120 New
BC
244
Bartlett & Co
Ohio
$6K – – –
BW
245
Bison Wealth
Georgia
$6K – – –
JWM
246
Janiczek Wealth Management
Colorado
$6K – – –
LWANC
247
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K +$6.2K +110 New
BCWM
248
Bartlett & Co Wealth Management
Ohio
$5.58K – – –
AWM
249
Avior Wealth Management
Nebraska
$5K – – –
MAM
250
Meeder Asset Management
Ohio
$4K +$2.37K +42 +145%
8 9
10
11 12

ITB Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2020, worth a combined $1.21B — down 16% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ITB positions and 40 closed out — a net gain of 11 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $53.6M. The largest seller was Morgan Stanley, cutting an estimated $90.5M.

  • 256 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $1.21B of iShares US Home Construction ETF stock for Q4 2020, down 16% quarter-over-quarter.
  • 51 funds opened new iShares US Home Construction ETF positions in Q4 2020 and 40 closed out, a net change of +11 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2020 was Phoenix Financial, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2020 was Morgan Stanley, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2020.