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iShares US Home Construction ETF
ITB

256 hedge funds and large institutions have $1.21B invested in iShares US Home Construction ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

4% more funds holding

Funds holding: 246 → 256 (+10)

1% more call options, than puts

Call options by funds: $137M | Put options by funds: $135M

0.01% more ownership

Funds ownership: 60.35% → 60.36% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

16% less capital invested

Capital invested by funds: $1.45B → $1.21B (-$239M)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
4.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
51
Increased
76
Reduced
77
Closed
40
Calls
$137M
Puts
$135M
Net Calls
+$1.54M
Net Calls Change
+$45.8M

Top Buyers

1
PF
Phoenix Financial
Israel
+$53.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.4M
4
Jane Street
Jane Street
New York
+$19.6M
5
Squarepoint
Squarepoint
New York
+$15.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$90.5M
2
CI
Clal Insurance
Israel
-$51M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$50.9M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$40.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$5.69M – – –
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.63M +$128K +2,272 +2%
JP Morgan Chase
53
JP Morgan Chase
New York
$5.62M -$40.6M -721,461 -88%
KAS
54
Kestra Advisory Services
Texas
$5.1M +$1.4M +24,841 +38%
MAM
55
Madison Asset Management
Wisconsin
$5.01M +$1.27M +22,604 +34%
MA
56
Montag & Associates
Georgia
$4.88M +$572K +10,158 +13%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$4.84M +$663K +11,771 +16%
22CM
58
20/20 Capital Management
California
$4.74M +$3.42M +60,710 +348%
TRCT
59
Tower Research Capital (TRC)
New York
$4.56M +$4.61M +81,773 New
MF
60
Manchester Financial
California
$4.55M +$1.45M +25,831 +46%
CM
61
Capula Management
Cayman Islands
$4.43M +$4.47M +79,311 New
KCM
62
Karp Capital Management
California
$4.26M +$4.3M +76,371 New
SC
63
Scotia Capital
Ontario, Canada
$4.18M +$27.6K +490 +0.7%
FAIM
64
Financial Advocates Investment Management
Washington
$3.66M +$3.55M +63,087 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$3.64M -$3.25M -57,748 -47%
SI
66
Stephens Inc
Arkansas
$3.55M -$157K -2,793 -4%
HVM
67
Harvest Volatility Management
Connecticut
$3.44M +$3.48M +61,729 New
PFG
68
Pacific Financial Group
Washington
$3.37M -$186K -3,310 -5%
SCA
69
Snowden Capital Advisors
New York
$3.28M -$2.12M -37,701 -39%
CAN
70
Cetera Advisor Networks
California
$3.03M +$3.06M +54,256 New
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$2.95M +$2.1M +37,201 +237%
BCM
72
BlueCrest Capital Management
Jersey
$2.89M +$2.92M +51,820 New
NL
73
NWAM LLC
Washington
$2.72M -$3.63M -64,422 -57%
BMM
74
Berkshire Money Management
Massachusetts
$2.64M +$2.66M +47,273 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.58M +$2.21M +39,229 +557%
1 2
3
4 5

ITB Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2020, worth a combined $1.21B — down 16% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ITB positions and 40 closed out — a net gain of 11 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $53.6M. The largest seller was Morgan Stanley, cutting an estimated $90.5M.

  • 256 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $1.21B of iShares US Home Construction ETF stock for Q4 2020, down 16% quarter-over-quarter.
  • 51 funds opened new iShares US Home Construction ETF positions in Q4 2020 and 40 closed out, a net change of +11 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2020 was Phoenix Financial, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2020 was Morgan Stanley, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2020.