We are live on ! Find out more
ITB icon

iShares US Home Construction ETF
ITB

240 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 109 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $170M | Put options by funds: $108M

32.37% more ownership

Funds ownership: 72.9% → 105.27% (+32%)

0% more capital invested

Capital invested by funds: $1.34B → $1.34B (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 273 → 240 (-33)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

60% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 109

Holders
240
Holders Change
-33
Holders Change %
-12.09%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
44
Reduced
109
Closed
65
Calls
$170M
Puts
$108M
Net Calls
+$62.3M
Net Calls Change
+$94.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$203M
2
Morgan Stanley
Morgan Stanley
New York
+$115M
3
Citigroup
Citigroup
New York
+$44.6M
4
Jane Street
Jane Street
New York
+$31.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$147M
2
Bank of America
Bank of America
North Carolina
-$43.8M
3
UCFA
United Capital Financial Advisors
Texas
-$22.1M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$17.8M
5
Squarepoint
Squarepoint
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
251
Caption Management
Oklahoma
– -$1.48M -25,000 Closed
TFA
252
Teamwork Financial Advisors
Texas
– -$1.27M -21,391 Closed
MWM
253
Meridian Wealth Management
Kentucky
– -$1.06M -17,849 Closed
BS
254
Banco Santander
Spain
– -$1.04M -17,590 Closed
PFG
255
Pacific Financial Group
Washington
– -$1.04M -17,561 Closed
DBIA
256
Dumont & Blake Investment Advisors
New Jersey
– -$912K -15,384 Closed
KWM
257
Kingsview Wealth Management
Oregon
– -$832K -14,034 Closed
AR
258
Apeiron RIA
Texas
– -$559K -9,838 Closed
Koshinski Asset Management
259
Koshinski Asset Management
Illinois
– -$523K -8,829 Closed
SS
260
Sunbelt Securities
Texas
– -$399K -6,469 Closed
PCM
261
Prelude Capital Management
New York
– -$373K -6,289 Closed
BIM
262
Bullseye Investment Management
Ohio
– -$356K -6,009 Closed
HWM
263
Howard Wealth Management
Connecticut
– -$353K -5,969 Closed
TW
264
TrinityPoint Wealth
Connecticut
– -$341K -5,752 Closed
TI
265
Tidal Investments
Wisconsin
– -$323K -5,452 Closed
AIFAIM
266
American Institute for Advanced Investment Management
Arizona
– -$316K -5,335 Closed
DAS
267
Dynamic Advisor Solutions
Arizona
– -$314K -5,306 Closed
CBFP
268
Cedar Brook Financial Partners
Ohio
– -$313K -5,289 Closed
VAFP
269
Vahanian & Associates Financial Planning
New York
– -$309K -5,215 Closed
YIH
270
Y-Intercept (HK)
Hong Kong
– -$273K -4,604 Closed
RFA
271
Resurgent Financial Advisors
Georgia
– -$268K -4,507 Closed
KA
272
Kovack Advisors
Florida
– -$253K -4,286 Closed
GL
273
Graypoint LLC
New York
– -$241K -4,063 Closed
WFA
274
WMG Financial Advisors
Tennessee
– -$240K -4,054 Closed
MCM
275
Moore Capital Management
New York
– -$239K -4,040 Closed
9 10
11
12 13

ITB Hedge Fund Activity: Q2 2022 in Review

240 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2022, worth a combined $1.34B — up 0.08% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ITB and 35 opened new positions — a net loss of 30 holders — while 109 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $203M. The largest seller was Phoenix Financial, exiting entirely with an estimated $147M sold.

  • 240 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2022, down from 273 in Q1 2022.
  • Funds reported $1.34B of iShares US Home Construction ETF stock for Q2 2022, up 0.08% quarter-over-quarter.
  • 35 funds opened new iShares US Home Construction ETF positions in Q2 2022 and 65 closed out, a net change of -30 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2022 was Goldman Sachs, an estimated $203M added.
  • The largest iShares US Home Construction ETF seller in Q2 2022 was Phoenix Financial, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2022.