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iShares US Home Construction ETF
ITB

256 hedge funds and large institutions have $1.21B invested in iShares US Home Construction ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

4% more funds holding

Funds holding: 246 → 256 (+10)

1% more call options, than puts

Call options by funds: $137M | Put options by funds: $135M

0.01% more ownership

Funds ownership: 60.35% → 60.36% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

16% less capital invested

Capital invested by funds: $1.45B → $1.21B (-$239M)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
4.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
51
Increased
76
Reduced
77
Closed
40
Calls
$137M
Puts
$135M
Net Calls
+$1.54M
Net Calls Change
+$45.8M

Top Buyers

1
PF
Phoenix Financial
Israel
+$53.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.4M
4
Jane Street
Jane Street
New York
+$19.6M
5
Squarepoint
Squarepoint
New York
+$15.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$90.5M
2
CI
Clal Insurance
Israel
-$51M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$50.9M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$40.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$12.2M +$1.98M +35,139 +19%
Ameriprise
27
Ameriprise
Minnesota
$12M -$1.84M -32,588 -13%
HighTower Advisors
28
HighTower Advisors
Illinois
$11.5M +$472K +8,383 +4%
RJA
29
Raymond James & Associates
Florida
$11.4M +$1.17M +20,764 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$11.3M +200,000 New
BWM
31
Bulltick Wealth Management
Florida
$11.1M +$11.2M +199,070 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.53M -$13.1M -232,858 -58%
MML Investors Services
33
MML Investors Services
Massachusetts
$9.25M +$199K +3,538 +2%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$9.09M +$2.66M +47,217 +41%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$8.92M -$3.66M -65,052 -29%
MWM
36
MinichMacGregor Wealth Management
New York
$8.73M +$768K +13,630 +10%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.81M -$338K -6,000 -4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$7.75M -$1.35M -23,890 -15%
Truist Financial
39
Truist Financial
North Carolina
$7.39M +$1.47M +26,041 +24%
OPS
40
Orion Portfolio Solutions
Nebraska
$7.35M -$576K -10,223 -7%
BRWA
41
B. Riley Wealth Advisors
Florida
$7.18M +$4.34M +77,043 +149%
ASN
42
Advisory Services Network
Georgia
$7.08M +$1.04M +18,461 +17%
CCA
43
Cadent Capital Advisors
Oklahoma
$7.06M +$7.13M +126,575 New
Stifel Financial
44
Stifel Financial
Missouri
$6.87M -$445K -7,904 -6%
Osaic Holdings
45
Osaic Holdings
Arizona
$6.56M -$2.22M -39,336 -25%
MAM
46
Marketfield Asset Management
New York
$6.55M -$1.35M -23,918 -17%
HF
47
HRT Financial
New York
$6.5M +$6.56M +116,436 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$6.48M +$1.03M +18,289 +19%
Citigroup
49
Citigroup
New York
$6.01M -$2.96M -52,574 -33%
FF
50
Friedenthal Financial
New Jersey
$5.99M +$264K +4,689 +5%
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ITB Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2020, worth a combined $1.21B — down 16% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ITB positions and 40 closed out — a net gain of 11 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $53.6M. The largest seller was Morgan Stanley, cutting an estimated $90.5M.

  • 256 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $1.21B of iShares US Home Construction ETF stock for Q4 2020, down 16% quarter-over-quarter.
  • 51 funds opened new iShares US Home Construction ETF positions in Q4 2020 and 40 closed out, a net change of +11 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2020 was Phoenix Financial, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2020 was Morgan Stanley, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2020.