iShares US Home Construction ETF
240 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 109 reducing their positions, and 65 closing their positions.
58% more call options, than puts
Call options by funds: $170M | Put options by funds: $108M
32.37% more ownership
Funds ownership: 72.9% → 105.27% (+32%)
0% more capital invested
Capital invested by funds: $1.34B → $1.34B (+$1.13M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 273 → 240 (-33)
46% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 65
60% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$203M |
| 2 |
Morgan Stanley
New York
|
+$115M |
| 3 |
Citigroup
New York
|
+$44.6M |
| 4 |
Jane Street
New York
|
+$31.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$147M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.8M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$22.1M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$17.8M |
| 5 |
Squarepoint
New York
|
-$12.4M |
ITB Hedge Fund Activity: Q2 2022 in Review
240 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2022, worth a combined $1.34B — up 0.08% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of ITB and 35 opened new positions — a net loss of 30 holders — while 109 trimmed existing stakes and 44 added.
The largest buyer was Goldman Sachs, adding an estimated $203M. The largest seller was Phoenix Financial, exiting entirely with an estimated $147M sold.
- 240 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2022, down from 273 in Q1 2022.
- Funds reported $1.34B of iShares US Home Construction ETF stock for Q2 2022, up 0.08% quarter-over-quarter.
- 35 funds opened new iShares US Home Construction ETF positions in Q2 2022 and 65 closed out, a net change of -30 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2022 was Goldman Sachs, an estimated $203M added.
- The largest iShares US Home Construction ETF seller in Q2 2022 was Phoenix Financial, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2022.