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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
Bessemer Group
251
Bessemer Group
New Jersey
$4K +$3.55K +63 New
WEC
252
Winslow Evans & Crocker
Massachusetts
$3K +$2.82K +50 New
AWA
253
Arkadios Wealth Advisors
Georgia
$3K +$3.38K +60 New
TFA
254
Toth Financial Advisory
Virginia
$2K +$2.25K +40 New
GFPC
255
Global Financial Private Client
Florida
$1.9K -$7.6K -135 -80%
CIAS
256
Capital Investment Advisory Services
North Carolina
$1K – – –
RWG
257
Regal Wealth Group
California
$1K – – –
CI
258
Clal Insurance
Israel
– -$51M -900,000 Closed
MTWSIF
259
Mivtachim The Workers Social Insurance Fund
Israel
– -$50.9M -898,000 Closed
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
– -$15.3M -269,689 Closed
NSLI
261
Nan Shan Life Insurance
Taiwan
– -$14.4M -253,950 Closed
ECM
262
Element Capital Management
New York
– -$12.5M -220,915 Closed
PWS
263
Paragon Wealth Strategies
Florida
– -$9.86M -174,102 Closed
SCM
264
Sandler Capital Management
New York
– -$9.21M -162,646 Closed
MWNA
265
Marshall Wace North America
New York
– -$8.41M -148,489 Closed
WAOI
266
Wealth Advisors of Iowa
Iowa
– -$6.7M -118,348 Closed
IF
267
Intrua Financial
Texas
– -$3.58M -64,496 Closed
SCP
268
Silverleafe Capital Partners
Tennessee
– -$3.63M -64,052 Closed
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
– -$2.69M -47,512 Closed
KJHP
270
K.J. Harrison & Partners
Ontario, Canada
– -$2.27M -40,000 Closed
GCA
271
Greenwood Capital Associates
South Carolina
– -$2.05M -36,221 Closed
BCM
272
Barometer Capital Management
Ontario, Canada
– -$1.22M -21,600 Closed
NCP
273
NexWave Capital Partners
New York
– -$1.16M -20,109 Closed
JGC
274
J. Goldman & Co
New York
– -$1.07M -18,984 Closed
BL
275
BFSG LLC
California
– -$701K -12,370 Closed
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.