iShares US Home Construction ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$109M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$49.1M |
| 3 |
Citigroup
New York
|
+$45.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.4M |
| 5 |
JP Morgan Chase
New York
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$41M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.6M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$19.8M |
| 4 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$15.4M |
| 5 |
Millennium Management
New York
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
301
Perigon Wealth Management
San Francisco,
California
| – | -$82K | -1,470 | Closed |
|
|
FWM
302
FSA Wealth Management
Needham,
Massachusetts
| – | -$67K | -1,192 | Closed |
|
|
QT
303
Quantbot Technologies
New York
| – | -$55K | -1,000 | Closed |
|
|
PS
304
Planned Solutions
Folsom,
California
| – | -$36K | -640 | Closed |
|
|
TPWA
305
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$16K | -288 | Closed |
|
306
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -63 | Closed |
|
|
RWG
307
Regal Wealth Group
Seal Beach,
California
| – | -$1K | -9 | Closed |
|
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.