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iShares US Home Construction ETF
ITB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
52
Increased
69
Reduced
81
Closed
33
Calls
$59.3M
Puts
$214M
Net Calls
-$154M
Net Calls Change
-$95.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$161M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$110M
3
MIH
Meitav Investment House
Israel
+$42.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.3M
5
Citigroup
Citigroup
New York
+$24.2M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$76.3M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$52.3M
3
Morgan Stanley
Morgan Stanley
New York
-$50.5M
4
SAM
Scopus Asset Management
New York
-$23.2M
5
Goldman Sachs
Goldman Sachs
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
276
Capital Analysts LLC
Pennsylvania
– -$16K -266 Closed
SSB
277
Sandy Spring Bank
Maryland
– -$12.3K -203 Closed
WI
278
WJ Interests
Texas
– -$10.9K -180 Closed
SIC
279
Salem Investment Counselors
North Carolina
– -$9.09K -150 Closed
TAM
280
Townsend Asset Management
North Carolina
– -$8.06K -133 Closed
AWM
281
Accurate Wealth Management
Florida
– -$7.58K -118 Closed
MWM
282
Mascoma Wealth Management
New Hampshire
– -$6.61K -109 Closed
SFC
283
SYM Financial Corp
Indiana
– -$4.73K -78 Closed
ZIG
284
Zullo Investment Group
Pennsylvania
– -$500 -8 Closed
TFA
285
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
8 9 10 11
12

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.