iShares US Home Construction ETF
252 hedge funds and large institutions have $1.52B invested in iShares US Home Construction ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
37% more capital invested
Capital invested by funds: $1.11B → $1.52B (+$410M)
17.11% more ownership
Funds ownership: 78.24% → 95.35% (+17%)
6% more funds holding
Funds holding: 238 → 252 (+14)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
72% less call options, than puts
Call options by funds: $59.3M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$161M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$110M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$42.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.3M |
| 5 |
Citigroup
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$76.3M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$52.3M |
| 3 |
Morgan Stanley
New York
|
-$50.5M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$23.2M |
| 5 |
Goldman Sachs
New York
|
-$18.2M |
ITB Hedge Fund Activity: Q1 2023 in Review
252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2023, worth a combined $1.52B — up 37% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ITB positions and 33 closed out — a net gain of 19 holders — while 69 added to existing stakes and 81 trimmed.
The largest buyer was Bank of America, adding an estimated $161M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $76.3M sold.
- 252 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2023, up from 238 in Q4 2022.
- Funds reported $1.52B of iShares US Home Construction ETF stock for Q1 2023, up 37% quarter-over-quarter.
- 52 funds opened new iShares US Home Construction ETF positions in Q1 2023 and 33 closed out, a net change of +19 holders.
- The largest iShares US Home Construction ETF buyer in Q1 2023 was Bank of America, an estimated $161M added.
- The largest iShares US Home Construction ETF seller in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $76.3M sold.
Based on aggregated 13F filings for Q1 2023.