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iShares US Home Construction ETF
ITB

273 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 115 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% more ownership

Funds ownership: 68.48% → 72.9% (+4.4%)

22% less funds holding

Funds holding: 348 → 273 (-75)

27% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $120M

39% less capital invested

Capital invested by funds: $2.21B → $1.34B (-$862M)

41% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 115

64% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 112

80% less funds holding in top 10

Funds holding in top 10: 10 → 2 (-8)

Holders
273
Holders Change
-75
Holders Change %
-21.55%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
40
Increased
68
Reduced
115
Closed
112
Calls
$88.3M
Puts
$120M
Net Calls
-$31.9M
Net Calls Change
-$21.5M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$91M
2
Goldman Sachs
Goldman Sachs
New York
+$76.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$44.9M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$20.6M
5
Squarepoint
Squarepoint
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$89.4M
2
MMEA
Main Management ETF Advisors
California
-$54.1M
3
LPL Financial
LPL Financial
California
-$40.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.2M
5
SAM
Scopus Asset Management
New York
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAS
301
HBW Advisory Services
California
– -$1.46M -17,639 Closed
BCM
302
Barometer Capital Management
Ontario, Canada
– -$1.34M -16,100 Closed
AI
303
Atria Investments
North Carolina
– -$1.3M -15,651 Closed
GDP
304
Great Diamond Partners
Maine
– -$1.28M -15,454 Closed
AWM
305
Axxcess Wealth Management
California
– -$1.26M -15,144 Closed
SG Americas Securities
306
SG Americas Securities
New York
– -$1.22M -14,661 Closed
IFG
307
Independent Financial Group
California
– -$1.17M -14,057 Closed
AO
308
Advisor OS
Illinois
– -$1.16M -13,995 Closed
WA
309
WESPAC Advisors
California
– -$1.08M -13,071 Closed
Bank of New York Mellon
310
Bank of New York Mellon
New York
– -$1M -12,063 Closed
FPS
311
Fieldpoint Private Securities
Connecticut
– -$986K -11,896 Closed
CWM
312
Congress Wealth Management
Massachusetts
– -$978K -11,790 Closed
GCA
313
Genesee Capital Advisors
New York
– -$869K -10,478 Closed
SFG
314
Sage Financial Group
Pennsylvania
– -$865K -10,435 Closed
CM
315
Columbus Macro
Pennsylvania
– -$840K -10,130 Closed
IAN
316
Integrated Advisors Network
Texas
– -$814K -9,818 Closed
CCM
317
Ciovacco Capital Management
Georgia
– -$758K -9,138 Closed
FTS
318
Fifth Third Securities
Ohio
– -$748K -9,021 Closed
LNC
319
Lincoln National Corp
Pennsylvania
– -$669K -8,068 Closed
Bank Julius Baer & Co
320
Bank Julius Baer & Co
Switzerland
– -$663K -8,000 Closed
PCP
321
Proficio Capital Partners
Massachusetts
– -$636K -7,670 Closed
MIFH
322
Migdal Insurance & Financial Holdings
Israel
– -$576K -6,950 Closed
APA
323
Astoria Portfolio Advisors
New York
– -$573K -6,914 Closed
JSL
324
JT Stratford LLC
Georgia
– -$560K -6,753 Closed
SI
325
Sprott Inc
Ontario, Canada
– -$539K -6,500 Closed
11 12
13
14 15

ITB Hedge Fund Activity: Q1 2022 in Review

273 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2022, worth a combined $1.34B — down 39% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of ITB and 40 opened new positions — a net loss of 72 holders — while 115 trimmed existing stakes and 68 added.

The largest buyer was AssetMark Inc, adding an estimated $91M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $89.4M sold.

  • 273 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2022, down from 348 in Q4 2021.
  • Funds reported $1.34B of iShares US Home Construction ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 40 funds opened new iShares US Home Construction ETF positions in Q1 2022 and 112 closed out, a net change of -72 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2022 was AssetMark Inc, an estimated $91M added.
  • The largest iShares US Home Construction ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2022.