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iShares US Home Construction ETF
ITB

240 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 109 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $170M | Put options by funds: $108M

32.37% more ownership

Funds ownership: 72.9% → 105.27% (+32%)

0% more capital invested

Capital invested by funds: $1.34B → $1.34B (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 273 → 240 (-33)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

60% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 109

Holders
240
Holders Change
-33
Holders Change %
-12.09%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
44
Reduced
109
Closed
65
Calls
$170M
Puts
$108M
Net Calls
+$62.3M
Net Calls Change
+$94.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$203M
2
Morgan Stanley
Morgan Stanley
New York
+$115M
3
Citigroup
Citigroup
New York
+$44.6M
4
Jane Street
Jane Street
New York
+$31.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$147M
2
Bank of America
Bank of America
North Carolina
-$43.8M
3
UCFA
United Capital Financial Advisors
Texas
-$22.1M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$17.8M
5
Squarepoint
Squarepoint
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
226
Meeder Asset Management
Ohio
$3K -$171 -3 -5%
CIAS
227
Capital Investment Advisory Services
North Carolina
$3K – – –
EWM
228
Evermay Wealth Management
Virginia
$3K – – –
AWM
229
Aspire Wealth Management
Massachusetts
$2K -$2.17K -38 -50%
DWA
230
Delos Wealth Advisors
Texas
$2K – – –
WC
231
Wexford Capital
Florida
$1.25K +$1.36M +23,827 New
GCS
232
Gordian Capital (Singapore)
Singapore
$1K +$57 +1 New
TFA
233
Transamerica Financial Advisors
Florida
$1K +$57 +1 New
FBC
234
Fairfield, Bush & Co
Connecticut
$1K +$1.14K +20 New
GFPC
235
Global Financial Private Client
Florida
$466 -$1.49K -26 -76%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$276 -$2.69K -47 -0.9%
PF
237
Phoenix Financial
Israel
– -$147M -2,478,254 Closed
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
– -$17.8M -300,000 Closed
Twin Tree Management
239
Twin Tree Management
Texas
– -$6.23M -105,148 Closed
HF
240
HRT Financial
New York
– -$5.48M -92,408 Closed
QIM
241
Quantitative Investment Management
Virginia
– -$4.29M -72,483 Closed
CFC
242
Client First Capital
California
– -$4.29M -72,430 Closed
CF
243
Cantor Fitzgerald
New York
– -$3.42M -57,666 Closed
Citadel Advisors
244
Citadel Advisors
Florida
– -$2.53M -44,288 Closed
CW
245
Connectus Wealth
Ohio
– -$3.38M -40,695 Closed
HH
246
Hilltop Holdings
Texas
– -$2.21M -37,343 Closed
WDL
247
Well Done LLC
Michigan
– -$2.01M -33,904 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$1.8M -31,436 Closed
LTL
249
Lowery Thomas LLC
California
– -$1.65M -27,859 Closed
AWM
250
AE Wealth Management
Kansas
– -$1.5M -25,251 Closed
8 9
10
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ITB Hedge Fund Activity: Q2 2022 in Review

240 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2022, worth a combined $1.34B — up 0.08% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ITB and 35 opened new positions — a net loss of 30 holders — while 109 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $203M. The largest seller was Phoenix Financial, exiting entirely with an estimated $147M sold.

  • 240 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2022, down from 273 in Q1 2022.
  • Funds reported $1.34B of iShares US Home Construction ETF stock for Q2 2022, up 0.08% quarter-over-quarter.
  • 35 funds opened new iShares US Home Construction ETF positions in Q2 2022 and 65 closed out, a net change of -30 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2022 was Goldman Sachs, an estimated $203M added.
  • The largest iShares US Home Construction ETF seller in Q2 2022 was Phoenix Financial, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2022.