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iShares US Home Construction ETF
ITB

Overview Fund Activity

290 hedge funds and large institutions have $2.01B invested in iShares US Home Construction ETF in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
290
Holders Change
+39
Holders Change %
+15.54%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
65
Increased
79
Reduced
87
Closed
23
Calls
$126M
Puts
$869M
Net Calls
-$743M
Net Calls Change
-$589M

Top Buyers

1
Citigroup
1
Citigroup
New York
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$129M
3
Millennium Management
3
Millennium Management
New York
$49.3M
4
UBS Group
4
UBS Group
Switzerland
$66.6M
5
Twin Tree Management
5
Twin Tree Management
Texas
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$393M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
MIH
3
Meitav Investment House
Israel
$5.14M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$990K
5
AssetMark Inc
5
AssetMark Inc
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
301
Wolverine Trading
Illinois
– – -5,402 Closed
QT
302
Quantbot Technologies
New York
– – -4,417 Closed
Marshall Wace
303
Marshall Wace
United Kingdom
– – -3,300 Closed
BAM
304
Belpointe Asset Management
Nevada
– – -1,193 Closed
CFO
305
Colony Family Offices
North Carolina
– – -1,000 Closed
FA
306
Faithward Advisors
Pennsylvania
– – -300 Closed
CB
307
CNB Bank
Pennsylvania
– – -126 Closed
OIS
308
Okabena Investment Services
Minnesota
– – -124 Closed
GTAM
309
Global Trust Asset Management
Florida
– – -101 Closed
FPFS
310
First Personal Financial Services
North Carolina
– – -100 Closed
TRCT
311
Tower Research Capital (TRC)
New York
– – -81 Closed
CMP
312
Coston McIsaac & Partners
Maine
– – -36 Closed
OLVIG
313
Oliver Lagore Vanvalin Investment Group
Michigan
– – -31 Closed
Walleye Trading
314
Walleye Trading
New York
– – – –
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
– – – –
CAM
316
Connacht Asset Management
New York
– – – –
CHA
317
Carmichael Hill & Associates
Maryland
– – – –
Point72 Asset Management
318
Point72 Asset Management
Connecticut
– – – –
EH
319
EMG Holdings
Connecticut
– – – –
CG
320
Cutler Group
California
– – – –
KCM
321
Kingdon Capital Management
New York
– – – –
CC
322
Centiva Capital
New York
– – – –
BM
323
Baymount Management
Florida
– – – –
Verition Fund Management
324
Verition Fund Management
Connecticut
– – – –
HT
325
HAP Trading
New York
– – – –
10 11 12
13
14