iShares US Home Construction ETF
321 hedge funds and large institutions have $2.25B invested in iShares US Home Construction ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 38 closing their positions.
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
10% more funds holding
Funds holding: 292 → 321 (+29)
4% more capital invested
Capital invested by funds: $2.17B → $2.25B (+$80.3M)
15.02% less ownership
Funds ownership: 103.54% → 88.51% (-15%)
29% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 111
76% less call options, than puts
Call options by funds: $220M | Put options by funds: $904M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$67.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.2M |
| 3 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$19.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.7M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$143M |
| 2 |
Citigroup
New York
|
-$141M |
| 3 |
Goldman Sachs
New York
|
-$130M |
| 4 |
Barclays
London,
United Kingdom
|
-$54.1M |
| 5 |
JP Morgan Chase
New York
|
-$52.8M |
ITB Hedge Fund Activity: Q4 2023 in Review
321 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2023, worth a combined $2.25B — up 3.7% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ITB positions and 38 closed out — a net gain of 33 holders — while 79 added to existing stakes and 111 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $67.2M. The largest seller was Morgan Stanley, cutting an estimated $143M.
- 321 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2023, up from 292 in Q3 2023.
- Funds reported $2.25B of iShares US Home Construction ETF stock for Q4 2023, up 3.7% quarter-over-quarter.
- 71 funds opened new iShares US Home Construction ETF positions in Q4 2023 and 38 closed out, a net change of +33 holders.
- The largest iShares US Home Construction ETF buyer in Q4 2023 was BNP Paribas Financial Markets, an estimated $67.2M added.
- The largest iShares US Home Construction ETF seller in Q4 2023 was Morgan Stanley, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2023.