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iShares US Home Construction ETF
ITB

268 hedge funds and large institutions have $1.66B invested in iShares US Home Construction ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $196M | Put options by funds: $125M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

37% more capital invested

Capital invested by funds: $1.21B → $1.66B (+$446M)

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

5% more funds holding

Funds holding: 256 → 268 (+12)

3.26% more ownership

Funds ownership: 60.36% → 63.62% (+3.3%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
88
Reduced
80
Closed
39
Calls
$196M
Puts
$125M
Net Calls
+$70.8M
Net Calls Change
+$69.2M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$109M
2
PF
Phoenix Financial
Israel
+$49.1M
3
Citigroup
Citigroup
New York
+$45.9M
4
Bank of America
Bank of America
North Carolina
+$45.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.6M
3
MIH
Meitav Investment House
Israel
-$19.8M
4
NEIRG
New England Investment & Retirement Group
Massachusetts
-$15.4M
5
Millennium Management
Millennium Management
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
251
Bartlett & Co
Ohio
$7K – – –
JWM
252
Janiczek Wealth Management
Colorado
$7K – – –
LWANC
253
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K – – –
APWA
254
Atlas Private Wealth Advisors
New Jersey
$7K +$6.17K +100 New
BCWM
255
Bartlett & Co Wealth Management
Ohio
$6.79K – – –
FP
256
Fiduciary Planning
Florida
$6K -$2.58M -41,893 -100%
AWM
257
Avior Wealth Management
Nebraska
$6K – – –
MAM
258
Meeder Asset Management
Ohio
$5K +$494 +8 +11%
TCWM
259
Total Clarity Wealth Management
Illinois
$5K +$4.2K +68 New
MIH
260
Meitav Investment House
Israel
$4.84K -$19.8M -320,320 -82%
TFA
261
Toth Financial Advisory
Virginia
$3K – – –
GFPC
262
Global Financial Private Client
Florida
$2.36K – – –
CIAS
263
Capital Investment Advisory Services
North Carolina
$2K – – –
NFG
264
Next Financial Group
Texas
$2K +$1.91K +31 New
AssetMark Inc
265
AssetMark Inc
California
$1K +$864 +14 New
Walleye Capital
266
Walleye Capital
New York
$599 +$545K +8,830 New
BBHC
267
Brown Brothers Harriman & Co
New York
$68 – – –
SWM
268
Sugarloaf Wealth Management
Georgia
$7 +$401K +6,500 +1,680%
Millennium Management
269
Millennium Management
New York
– -$14.4M -233,255 Closed
Two Sigma Investments
270
Two Sigma Investments
New York
– -$12.6M -226,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.3M -200,000 Closed
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.81M -140,000 Closed
HF
273
HRT Financial
New York
– -$6.5M -116,436 Closed
MAM
274
Marketfield Asset Management
New York
– -$6.55M -115,669 Closed
FF
275
Friedenthal Financial
New Jersey
– -$5.99M -105,743 Closed
9 10
11
12 13

ITB Hedge Fund Activity: Q1 2021 in Review

268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2021, worth a combined $1.66B — up 37% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITB positions and 39 closed out — a net gain of 15 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $109M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $41M.

  • 268 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $1.66B of iShares US Home Construction ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 54 funds opened new iShares US Home Construction ETF positions in Q1 2021 and 39 closed out, a net change of +15 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $109M added.
  • The largest iShares US Home Construction ETF seller in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2021.