iShares US Home Construction ETF
362 hedge funds and large institutions have $2.57B invested in iShares US Home Construction ETF in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 62 closing their positions.
15.94% more ownership
Funds ownership: 68.1% → 84.04% (+16%)
5% more capital invested
Capital invested by funds: $2.46B → $2.57B (+$111M)
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
2% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 108
2% less funds holding
Funds holding: 369 → 362 (-7)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
70% less call options, than puts
Call options by funds: $201M | Put options by funds: $664M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$95.5M |
| 2 |
Citigroup
New York
|
+$79.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$78.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$55.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$60.1M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$28.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$25M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$21.2M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$19.5M |
ITB Hedge Fund Activity: Q4 2024 in Review
362 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2024, worth a combined $2.57B — up 4.5% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ITB positions and 62 closed out — a net gain of 1 holder — while 106 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $95.5M. The largest seller was Twin Tree Management, exiting entirely with an estimated $60.1M sold.
- 362 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2024, down from 369 in Q3 2024.
- Funds reported $2.57B of iShares US Home Construction ETF stock for Q4 2024, up 4.5% quarter-over-quarter.
- 63 funds opened new iShares US Home Construction ETF positions in Q4 2024 and 62 closed out, a net change of +1 holder.
- The largest iShares US Home Construction ETF buyer in Q4 2024 was Morgan Stanley, an estimated $95.5M added.
- The largest iShares US Home Construction ETF seller in Q4 2024 was Twin Tree Management, an estimated $60.1M sold.
Based on aggregated 13F filings for Q4 2024.