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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
ERSOT
276
Employees Retirement System of Texas
Texas
– -$5.69M -102,000 Closed
MAM
277
Madison Asset Management
Wisconsin
– -$5.01M -89,791 Closed
CM
278
Capula Management
Cayman Islands
– -$4.43M -79,311 Closed
KCM
279
Karp Capital Management
California
– -$4.26M -76,371 Closed
BCM
280
BlueCrest Capital Management
Jersey
– -$2.89M -51,820 Closed
DA
281
Duality Advisers
Florida
– -$2.02M -36,198 Closed
WMSA
282
Weiss Multi-Strategy Advisers
New York
– -$1.75M -31,325 Closed
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
– -$1.73M -30,986 Closed
AGM
284
Alpine Global Management
New York
– -$1.7M -30,404 Closed
VC
285
Vicus Capital
Pennsylvania
– -$1.07M -19,153 Closed
FMP
286
Financial Management Professionals
Texas
– -$1.03M -18,419 Closed
HT
287
HAP Trading
New York
– -$1.08M -17,465 Closed
IAA
288
Independent Advisor Alliance
North Carolina
– -$725K -13,000 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
– -$756K -12,248 Closed
PHS
290
Pekin Hardy Strauss
Illinois
– -$656K -11,750 Closed
AAS
291
Annex Advisory Services
Wisconsin
– -$611K -10,950 Closed
WA
292
WESPAC Advisors
California
– -$572K -10,251 Closed
LG
293
LaFleur & Godfrey
Michigan
– -$496K -8,885 Closed
NAG
294
Northstar Advisory Group
New Jersey
– -$455K -8,162 Closed
GPFA
295
Game Plan Financial Advisors
Ohio
– -$373K -6,660 Closed
CPC
296
Cookson Peirce & Co
Pennsylvania
– -$262K -4,701 Closed
RM
297
Resource Management
Louisiana
– -$240K -4,303 Closed
ICP
298
Interchange Capital Partners
Pennsylvania
– -$220K -3,945 Closed
EFMH
299
E Fund Management (HK)
Hong Kong
– -$143K -2,560 Closed
HWA
300
HCR Wealth Advisors
California
– -$134K -2,395 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.