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iShares US Home Construction ETF
ITB

252 hedge funds and large institutions have $1.52B invested in iShares US Home Construction ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

37% more capital invested

Capital invested by funds: $1.11B → $1.52B (+$410M)

17.11% more ownership

Funds ownership: 78.24% → 95.35% (+17%)

6% more funds holding

Funds holding: 238 → 252 (+14)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

72% less call options, than puts

Call options by funds: $59.3M | Put options by funds: $214M

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
52
Increased
69
Reduced
81
Closed
33
Calls
$59.3M
Puts
$214M
Net Calls
-$154M
Net Calls Change
-$95.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$161M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$110M
3
MIH
Meitav Investment House
Israel
+$42.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.3M
5
Citigroup
Citigroup
New York
+$24.2M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$76.3M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$52.3M
3
Morgan Stanley
Morgan Stanley
New York
-$50.5M
4
SAM
Scopus Asset Management
New York
-$23.2M
5
Goldman Sachs
Goldman Sachs
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.9M +$2.89M +42,795 +51%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$6.73M +$5.89M +87,214 +1,029%
Ameriprise
28
Ameriprise
Minnesota
$6.69M +$3.19M +47,270 +99%
Jane Street
29
Jane Street
New York
$6.58M +$3.18M +47,082 +101%
RJA
30
Raymond James & Associates
Florida
$6.16M +$178K +2,637 +3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.08M +$3.78M +56,035 +184%
HighTower Advisors
32
HighTower Advisors
Illinois
$5.46M +$3.94M +58,267 +299%
GKWIM
33
Gerber Kawasaki Wealth & Investment Management
California
$5.46M -$271K -4,009 -5%
RWP
34
RWA Wealth Partners
Massachusetts
$5.33M -$308K -4,559 -6%
JCM
35
Janney Capital Management
Pennsylvania
$5.22M +$5.02M +74,337 New
WDL
36
Well Done LLC
Michigan
$4.09M +$3.93M +58,120 New
ACP
37
Aveo Capital Partners
Colorado
$3.98M +$1.26M +18,693 +49%
BCM
38
Beaumont Capital Management
Massachusetts
$3.68M +$2.51M +37,144 +243%
CCA
39
Cottonwood Capital Advisors
Utah
$3.42M -$18.4K -273 -0.6%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$3.39M -$454K -6,726 -12%
BHB
41
Bank Hapoalim BM
Israel
$3.39M -$50.8K -752 -2%
SC
42
Scotia Capital
Ontario, Canada
$3.3M -$59.5K -881 -2%
OCM
43
One Capital Management
California
$3.04M +$2.53M +37,418 +641%
SI
44
Stephens Inc
Arkansas
$2.87M +$2.75M +40,763 New
LG
45
Leuthold Group
Minnesota
$2.77M +$1.03M +15,237 +63%
CCA
46
Cadent Capital Advisors
Oklahoma
$2.7M +$2.6M +38,433 New
RIL
47
Rothschild Investment LLC
Illinois
$2.59M -$7.43K -110 -0.3%
VC
48
Vicus Capital
Pennsylvania
$2.47M +$2.37M +35,147 New
SCM
49
SOL Capital Management
Maryland
$2.45M -$20.3K -300 -0.9%
EWA
50
EP Wealth Advisors
California
$2.37M +$1.14M +16,876 +450%
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ITB Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2023, worth a combined $1.52B — up 37% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ITB positions and 33 closed out — a net gain of 19 holders — while 69 added to existing stakes and 81 trimmed.

The largest buyer was Bank of America, adding an estimated $161M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $76.3M sold.

  • 252 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2023, up from 238 in Q4 2022.
  • Funds reported $1.52B of iShares US Home Construction ETF stock for Q1 2023, up 37% quarter-over-quarter.
  • 52 funds opened new iShares US Home Construction ETF positions in Q1 2023 and 33 closed out, a net change of +19 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2023 was Bank of America, an estimated $161M added.
  • The largest iShares US Home Construction ETF seller in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2023.