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iShares US Home Construction ETF
ITB

213 hedge funds and large institutions have $944M invested in iShares US Home Construction ETF in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $457M → $944M (+$487M)

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more funds holding

Funds holding: 187 → 213 (+26)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2.38% more ownership

Funds ownership: 63.47% → 65.85% (+2.4%)

79% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $304M

Holders
213
Holders Change
+26
Holders Change %
+13.9%
% of All Funds
4.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
61
Increased
61
Reduced
55
Closed
34
Calls
$64.5M
Puts
$304M
Net Calls
-$239M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$50.4M
2
PVH
Psagot Value Holdings
Israel
+$30.1M
3
AWG
Alpha Wave Global
New York
+$24M
4
Wells Fargo
Wells Fargo
California
+$20.6M
5
MCM
Mainstay Capital Management
Michigan
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
ACM
Arlington Capital Management
Illinois
-$13.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$12.5M
3
UBS Group
UBS Group
Switzerland
-$7.03M
4
WC
Wexford Capital
Florida
-$6.26M
5
TRCT
Tower Research Capital (TRC)
New York
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.88M +$1.71M +44,599 +103%
SI
52
Stephens Inc
Arkansas
$3.34M +$2.9M +75,677 New
SC
53
Scotia Capital
Ontario, Canada
$3.28M -$116K -3,037 -4%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$3.27M +$624K +16,278 +28%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.21M +$1.13M +29,612 +69%
ASN
56
Advisory Services Network
Georgia
$3.09M +$2.53M +65,943 +1,608%
KWM
57
Kingsview Wealth Management
Oregon
$3.03M -$631K -16,471 -19%
Truist Financial
58
Truist Financial
North Carolina
$2.98M -$526K -13,727 -17%
SCA
59
Snowden Capital Advisors
New York
$2.68M +$166K +4,328 +8%
MF
60
Manchester Financial
California
$2.53M -$118K -3,069 -5%
FTUS
61
Flow Traders U.S.
New York
$2.32M +$2.01M +52,527 New
HF
62
HRT Financial
New York
$2.1M -$4.35M -113,596 -70%
SCM
63
SOL Capital Management
Maryland
$2.06M -$827K -21,600 -32%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$2.06M -$116K -3,039 -6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.94M -$1.68M -43,936 -50%
CM
66
Caption Management
Oklahoma
$1.75M +$1.52M +39,700 New
FAIM
67
Financial Advocates Investment Management
Washington
$1.54M +$2.1M +54,751 New
MA
68
Montag & Associates
Georgia
$1.51M -$1.33M -34,635 -50%
PAG
69
Pinnacle Advisory Group
Maryland
$1.5M -$96.3K -2,515 -7%
MCM
70
MAI Capital Management
Ohio
$1.26M -$211K -5,500 -16%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.24M +$353K +9,226 +49%
AWM
72
AE Wealth Management
Kansas
$1.16M +$615K +16,067 +157%
PCM
73
Parsons Capital Management
Rhode Island
$1.1M -$11.5K -300 -1%
BHB
74
Bank Hapoalim BM
Israel
$1.05M -$317K -8,265 -26%
TFA
75
Teamwork Financial Advisors
Texas
$1.03M +$625K +16,305 +231%
1 2
3
4 5

ITB Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2020, worth a combined $944M — up 107% from $457M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ITB positions and 34 closed out — a net gain of 27 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $50.4M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $13.7M sold.

  • 213 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2020, up from 187 in Q1 2020.
  • Funds reported $944M of iShares US Home Construction ETF stock for Q2 2020, up 107% quarter-over-quarter.
  • 61 funds opened new iShares US Home Construction ETF positions in Q2 2020 and 34 closed out, a net change of +27 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $50.4M added.
  • The largest iShares US Home Construction ETF seller in Q2 2020 was Arlington Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.