iShares US Home Construction ETF
367 hedge funds and large institutions have $2.63B invested in iShares US Home Construction ETF in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 28 closing their positions.
204% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 28
35% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 88
30% more capital invested
Capital invested by funds: $2.03B → $2.63B (+$604M)
15% more funds holding
Funds holding: 318 → 367 (+49)
13.4% less ownership
Funds ownership: 94.14% → 80.74% (-13%)
15% less call options, than puts
Call options by funds: $313M | Put options by funds: $368M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$155M |
| 2 |
JP Morgan Chase
New York
|
+$155M |
| 3 |
Citigroup
New York
|
+$111M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$66.9M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$88.2M |
| 2 |
Morgan Stanley
New York
|
-$83.9M |
| 3 |
Goldman Sachs
New York
|
-$77.6M |
| 4 |
Two Sigma Investments
New York
|
-$73M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$62M |
ITB Hedge Fund Activity: Q3 2025 in Review
367 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2025, worth a combined $2.63B — up 30% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ITB positions and 28 closed out — a net gain of 57 holders — while 119 added to existing stakes and 88 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $155M. The largest seller was Bank of America, cutting an estimated $88.2M.
- 367 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2025, up from 318 in Q2 2025.
- Funds reported $2.63B of iShares US Home Construction ETF stock for Q3 2025, up 30% quarter-over-quarter.
- 85 funds opened new iShares US Home Construction ETF positions in Q3 2025 and 28 closed out, a net change of +57 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $155M added.
- The largest iShares US Home Construction ETF seller in Q3 2025 was Bank of America, an estimated $88.2M sold.
Based on aggregated 13F filings for Q3 2025.