iShares US Home Construction ETF
324 hedge funds and large institutions have $2.11B invested in iShares US Home Construction ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 117 reducing their positions, and 76 closing their positions.
3.32% more ownership
Funds ownership: 84.04% → 87.37% (+3.3%)
10% less call options, than puts
Call options by funds: $333M | Put options by funds: $368M
10% less funds holding
Funds holding: 362 → 324 (-38)
18% less capital invested
Capital invested by funds: $2.57B → $2.11B (-$468M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 117
41% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$128M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$91.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$52.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$43.2M |
| 5 |
JCM
Junto Capital Management
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$85.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$50.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.1M |
| 4 |
Squarepoint
New York
|
-$22.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$19M |
ITB Hedge Fund Activity: Q1 2025 in Review
324 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2025, worth a combined $2.11B — down 18% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of ITB and 45 opened new positions — a net loss of 31 holders — while 117 trimmed existing stakes and 73 added.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $128M. The largest seller was Citigroup, cutting an estimated $85.1M.
- 324 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2025, down from 362 in Q4 2024.
- Funds reported $2.11B of iShares US Home Construction ETF stock for Q1 2025, down 18% quarter-over-quarter.
- 45 funds opened new iShares US Home Construction ETF positions in Q1 2025 and 76 closed out, a net change of -31 holders.
- The largest iShares US Home Construction ETF buyer in Q1 2025 was Menora Mivtachim Holdings, an estimated $128M added.
- The largest iShares US Home Construction ETF seller in Q1 2025 was Citigroup, an estimated $85.1M sold.
Based on aggregated 13F filings for Q1 2025.