We are live on ! Find out more
ITB icon

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
FTUS
276
Flow Traders U.S.
New York
– -$623K -10,996 Closed
SC
277
Sepio Capital
Utah
– -$510K -9,000 Closed
CM
278
Caption Management
Oklahoma
– -$431K -7,600 Closed
RCA
279
Ranch Capital Advisors
Florida
– -$354K -6,178 Closed
HAS
280
HBW Advisory Services
California
– -$348K -6,150 Closed
JG
281
Jefferies Group
New York
– -$283K -5,000 Closed
LCP
282
Legacy Capital Partners
Wisconsin
– -$250K -4,406 Closed
AWS
283
AJ Wealth Strategies
New York
– -$244K -4,300 Closed
Koshinski Asset Management
284
Koshinski Asset Management
Illinois
– -$255 -4,259 Closed
AAS
285
Avantax Advisory Services
Texas
– -$224K -3,950 Closed
BAM
286
Belpointe Asset Management
Nevada
– -$212K -3,740 Closed
RIG
287
Renaissance Investment Group
Massachusetts
– -$202K -3,573 Closed
FTC
288
Farmers Trust Company
Ohio
– -$201K -3,560 Closed
HIIFS
289
Harel Insurance Investments & Financial Services
Israel
– -$181K -3,200 Closed
Walleye Trading
290
Walleye Trading
New York
– -$164K -2,906 Closed
PCWA
291
Pacific Capital Wealth Advisors
California
– -$54K -950 Closed
SJIM
292
St. Johns Investment Management
Florida
– -$35K -621 Closed
SXL
293
Summit X LLC
Missouri
– -$227 -500 Closed
EWM
294
Edge Wealth Management
New York
– -$10K -182 Closed
JSC
295
Jackson Square Capital
California
– -$7K -125 Closed
CSPIA
296
Cary Street Partners Investment Advisory
Virginia
– -$6K -100 Closed
FHA
297
Flagship Harbor Advisors
Massachusetts
– -$2K -45 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.