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iShares US Home Construction ETF
ITB

224 hedge funds and large institutions have $1.08B invested in iShares US Home Construction ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% less funds holding

Funds holding: 240 → 224 (-16)

17.16% less ownership

Funds ownership: 105.27% → 88.11% (-17%)

20% less capital invested

Capital invested by funds: $1.34B → $1.08B (-$267M)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

55% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $111M

61% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 98

Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
38
Reduced
98
Closed
44
Calls
$50.4M
Puts
$111M
Net Calls
-$60.7M
Net Calls Change
-$123M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$53.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.4M
4
PP
Passaic Partners
New Jersey
+$6.29M
5
CAAS
Capital Asset Advisory Services
Michigan
+$5.96M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$160M
2
Citigroup
Citigroup
New York
-$34M
3
Jane Street
Jane Street
New York
-$30.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$28.6M
5
Bank of America
Bank of America
North Carolina
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
226
B. Riley Wealth Advisors
Florida
– -$2.16M -41,072 Closed
Renaissance Technologies
227
Renaissance Technologies
New York
– -$2.09M -39,800 Closed
FAIM
228
Financial Advocates Investment Management
Washington
– -$1.34M -25,573 Closed
WC
229
Wexford Capital
Florida
– -$1.25K -23,827 Closed
WMSA
230
Weiss Multi-Strategy Advisers
New York
– -$1.24M -23,586 Closed
Simplex Trading
231
Simplex Trading
Illinois
– -$1.19M -22,661 Closed
Barclays
232
Barclays
United Kingdom
– -$1.15M -19,978 -100%
QT
233
Quantbot Technologies
New York
– -$975K -18,589 Closed
PGFC
234
Peapack-Gladstone Financial Corp
New Jersey
– -$837K -15,934 Closed
SC
235
Shay Capital
New York
– -$788K -15,000 Closed
CPSC
236
Carl P. Sherr & Co
Massachusetts
– -$770K -14,666 Closed
OC
237
Oppenheimer & Co
New York
– -$662K -12,601 Closed
TI
238
Trexquant Investment
Connecticut
– -$378K -7,203 Closed
TSS
239
Two Sigma Securities
New York
– -$367K -6,986 Closed
SWM
240
SeaCrest Wealth Management
New York
– -$316K -6,028 Closed
BAM
241
Blueshift Asset Management
New Jersey
– -$314K -5,982 Closed
Millennium Management
242
Millennium Management
New York
– -$276K -5,250 Closed
OWA
243
Opal Wealth Advisors
New York
– -$266K -5,060 Closed
BCM
244
Bayesian Capital Management
New York
– -$252K -4,800 Closed
W
245
WealthOne
New York
– -$247K -4,704 Closed
SAM
246
Silphium Asset Management
United Kingdom
– -$223K -4,250 Closed
EWA
247
EP Wealth Advisors
California
– -$196K -3,740 Closed
WOSD
248
WFA of San Diego
California
– -$181K -3,446 Closed
JPLA
249
Joseph P. Lucia & Associates
New York
– -$56K -1,060 Closed
AW
250
ACG Wealth
Georgia
– -$52K -1,000 Closed
7 8 9
10
11

ITB Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2022, worth a combined $1.08B — down 20% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ITB and 29 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 38 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $53.6M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 224 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2022, down from 240 in Q2 2022.
  • Funds reported $1.08B of iShares US Home Construction ETF stock for Q3 2022, down 20% quarter-over-quarter.
  • 29 funds opened new iShares US Home Construction ETF positions in Q3 2022 and 44 closed out, a net change of -15 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q3 2022 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.