iShares US Home Construction ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$91M |
| 2 |
Goldman Sachs
New York
|
+$76.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.9M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$20.6M |
| 5 |
Squarepoint
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$89.4M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$54.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$40.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$33.2M |
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.