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iShares US Home Construction ETF
ITB

280 hedge funds and large institutions have $1.93B invested in iShares US Home Construction ETF in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$234M)

13.57% more ownership

Funds ownership: 70.09% → 83.66% (+14%)

3% more funds holding

Funds holding: 273 → 280 (+7)

51% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $127M

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
44
Increased
102
Reduced
77
Closed
32
Calls
$62.6M
Puts
$127M
Net Calls
-$64.8M
Net Calls Change
+$99.7M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$88.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$81.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$75M
4
Goldman Sachs
Goldman Sachs
New York
+$59.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$33.7M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$26.9M
3
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$24.7M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$22.7M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
251
Avion Wealth
Texas
$10K – – –
CA
252
Centerpoint Advisors
Massachusetts
$10K – – –
IRC
253
Investors Research Corp
Georgia
$10K – – –
SIC
254
Salem Investment Counselors
North Carolina
$10K – – –
TA
255
Tectonic Advisors
Texas
$10K +$10.6K +150 New
NFG
256
Next Financial Group
Texas
$9K +$7.05K +100 +323%
BWM
257
BerganKDV Wealth Management
Minnesota
$8K +$8.81K +125 New
BC
258
Bartlett & Co
Ohio
$7K – – –
SWM
259
Sugarloaf Wealth Management
Georgia
$7K – – –
JWM
260
Janiczek Wealth Management
Colorado
$7K +$493 +7 +7%
RF
261
Robbins Farley
New Hampshire
$7K +$7.05K +100 New
BCWM
262
Bartlett & Co Wealth Management
Ohio
$6.62K – – –
AWM
263
Avior Wealth Management
Nebraska
$6K – – –
SC
264
Solstein Capital
California
$5K +$4.79K +68 New
TCWM
265
Total Clarity Wealth Management
Illinois
$5K +$4.79K +68 New
MAM
266
Meeder Asset Management
Ohio
$4K -$705 -10 -14%
CIAS
267
Capital Investment Advisory Services
North Carolina
$4K – – –
EWM
268
Evermay Wealth Management
Virginia
$4K – – –
AC
269
AlphaCore Capital
California
$4K +$3.88K +55 New
William Blair & Company
270
William Blair & Company
Illinois
$3K -$17.6K -250 -83%
TFA
271
Toth Financial Advisory
Virginia
$3K – – –
GFPC
272
Global Financial Private Client
Florida
$2.26K – – –
CB
273
Community Bank
New York
$2K – – –
IF
274
Ironwood Financial
Arizona
$2K +$1.76K +25 New
LPWM
275
Lake Point Wealth Management
Texas
$1K – – –
9 10
11
12 13

ITB Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2021, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ITB positions and 32 closed out — a net gain of 12 holders — while 102 added to existing stakes and 77 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $88.8M. The largest seller was Clal Insurance, exiting entirely with an estimated $33.7M sold.

  • 280 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2021, up from 273 in Q2 2021.
  • Funds reported $1.93B of iShares US Home Construction ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 44 funds opened new iShares US Home Construction ETF positions in Q3 2021 and 32 closed out, a net change of +12 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2021 was AssetMark Inc, an estimated $88.8M added.
  • The largest iShares US Home Construction ETF seller in Q3 2021 was Clal Insurance, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2021.