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iShares US Home Construction ETF
ITB

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
273
Holders Change
-75
Holders Change %
-21.55%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
40
Increased
68
Reduced
115
Closed
112
Calls
$88.3M
Puts
$120M
Net Calls
-$31.9M
Net Calls Change
-$21.5M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$91M
2
Goldman Sachs
Goldman Sachs
New York
+$76.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$44.9M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$20.6M
5
Squarepoint
Squarepoint
New York
+$16.7M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$89.4M
2
MMEA
Main Management ETF Advisors
California
-$54.1M
3
LPL Financial
LPL Financial
California
-$40.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.2M
5
SAM
Scopus Asset Management
New York
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$7.09M -$7.26M -105,899 -47%
Millennium Management
27
Millennium Management
New York
$6.43M +$3.29M +47,975 +79%
Twin Tree Management
28
Twin Tree Management
Texas
$6.23M +$7.2M +105,148 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$5.92M -$12.2M -177,940 -64%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.8M +$875K +12,774 +15%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$5.62M +$6.5M +94,835 New
HF
32
HRT Financial
New York
$5.48M -$4.96M -72,449 -44%
SC
33
Scotia Capital
Ontario, Canada
$4.87M -$115K -1,681 -2%
OMC
34
Old Mission Capital
Illinois
$4.75M +$5.49M +80,077 New
FAIM
35
Financial Advocates Investment Management
Washington
$4.47M -$905K -13,209 -15%
CAN
36
Cetera Advisor Networks
California
$4.44M -$229K -3,347 -4%
QIM
37
Quantitative Investment Management
Virginia
$4.29M +$3.13M +45,736 +171%
CFC
38
Client First Capital
California
$4.29M +$4.96M +72,430 New
CCA
39
Cottonwood Capital Advisors
Utah
$3.77M +$487K +7,111 +13%
MIH
40
Meitav Investment House
Israel
$3.63M -$1.39M -20,241 -25%
CF
41
Cantor Fitzgerald
New York
$3.42M +$3.95M +57,666 New
CW
42
Connectus Wealth
Ohio
$3.38M +$2.79M +40,695 New
E
43
Ergoteles
New York
$3.37M +$3.9M +56,924 New
MML Investors Services
44
MML Investors Services
Massachusetts
$3.19M -$4.97M -72,564 -57%
HighTower Advisors
45
HighTower Advisors
Illinois
$3.15M -$2.53M -36,946 -41%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.08M +$315K +4,600 +10%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$2.99M -$164K -2,397 -5%
Citadel Advisors
48
Citadel Advisors
Florida
$2.63M -$804K -11,733 -21%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$2.53M -$2.28M -33,285 -44%
SCP
50
Stamos Capital Partners
California
$2.49M +$1.22M +17,760 +73%
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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.