iShares US Home Construction ETF
238 hedge funds and large institutions have $1.11B invested in iShares US Home Construction ETF in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 42 increasing their positions, 90 reducing their positions, and 28 closing their positions.
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
6% more funds holding
Funds holding: 224 → 238 (+14)
3% more capital invested
Capital invested by funds: $1.08B → $1.11B (+$29.7M)
9.87% less ownership
Funds ownership: 88.11% → 78.24% (-9.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 90
60% less call options, than puts
Call options by funds: $39M | Put options by funds: $97.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$72.7M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$50.5M |
| 3 |
AssetMark Inc
Concord,
California
|
+$37.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.7M |
| 5 |
JP Morgan Chase
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$120M |
| 2 |
Morgan Stanley
New York
|
-$104M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$61.1M |
| 4 |
Citigroup
New York
|
-$33M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.7M |
ITB Hedge Fund Activity: Q4 2022 in Review
238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2022, worth a combined $1.11B — up 2.8% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ITB positions and 28 closed out — a net gain of 22 holders — while 42 added to existing stakes and 90 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $72.7M. The largest seller was Goldman Sachs, cutting an estimated $120M.
- 238 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2022, up from 224 in Q3 2022.
- Funds reported $1.11B of iShares US Home Construction ETF stock for Q4 2022, up 2.8% quarter-over-quarter.
- 50 funds opened new iShares US Home Construction ETF positions in Q4 2022 and 28 closed out, a net change of +22 holders.
- The largest iShares US Home Construction ETF buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $72.7M added.
- The largest iShares US Home Construction ETF seller in Q4 2022 was Goldman Sachs, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2022.