iShares US Home Construction ETF
318 hedge funds and large institutions have $2.03B invested in iShares US Home Construction ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 125 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
6.77% more ownership
Funds ownership: 87.37% → 94.14% (+6.8%)
4% less capital invested
Capital invested by funds: $2.11B → $2.03B (-$76.9M)
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
2% less funds holding
Funds holding: 324 → 318 (-6)
37% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 125
69% less call options, than puts
Call options by funds: $319M | Put options by funds: $1.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$72M |
| 2 |
Two Sigma Investments
New York
|
+$62.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.4M |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$35.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$114M |
| 2 |
JCM
Junto Capital Management
New York
|
-$34M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$29.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.9M |
ITB Hedge Fund Activity: Q2 2025 in Review
318 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2025, worth a combined $2.03B — down 3.7% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ITB and 47 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 79 added.
The largest buyer was Morgan Stanley, adding an estimated $72M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $114M.
- 318 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2025, down from 324 in Q1 2025.
- Funds reported $2.03B of iShares US Home Construction ETF stock for Q2 2025, down 3.7% quarter-over-quarter.
- 47 funds opened new iShares US Home Construction ETF positions in Q2 2025 and 49 closed out, a net change of -2 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2025 was Morgan Stanley, an estimated $72M added.
- The largest iShares US Home Construction ETF seller in Q2 2025 was Menora Mivtachim Holdings, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2025.