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iShares US Home Construction ETF
ITB

224 hedge funds and large institutions have $1.08B invested in iShares US Home Construction ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% less funds holding

Funds holding: 240 → 224 (-16)

17.16% less ownership

Funds ownership: 105.27% → 88.11% (-17%)

20% less capital invested

Capital invested by funds: $1.34B → $1.08B (-$267M)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

55% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $111M

61% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 98

Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
38
Reduced
98
Closed
44
Calls
$50.4M
Puts
$111M
Net Calls
-$60.7M
Net Calls Change
-$123M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$53.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.4M
4
PP
Passaic Partners
New Jersey
+$6.29M
5
CAAS
Capital Asset Advisory Services
Michigan
+$5.96M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$160M
2
Citigroup
Citigroup
New York
-$34M
3
Jane Street
Jane Street
New York
-$30.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$28.6M
5
Bank of America
Bank of America
North Carolina
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
51
Stamos Capital Partners
California
$1.19M -$281K -4,870 -18%
SMG
52
Spectrum Management Group
Indiana
$1.18M +$1.3M +22,584 New
HighTower Advisors
53
HighTower Advisors
Illinois
$1.12M -$459K -7,962 -27%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.09M +$1.21M +21,024 New
RA
55
RFG Advisory
Alabama
$1.06M -$4.72K -82 -0.4%
GEA
56
Glen Eagle Advisors
New Jersey
$1.05M -$46.2K -802 -4%
PCM
57
Parsons Capital Management
Rhode Island
$1M -$230K -4,000 -17%
PP
58
Paloma Partners
Connecticut
$991K +$1.1M +19,047 New
IIA
59
Integral Investment Advisors
California
$966K +$1.07M +18,564 New
MA
60
Montag & Associates
Georgia
$880K -$372K -6,465 -28%
PA
61
Pinnacle Associates
New York
$880K -$42.6K -740 -4%
LG
62
Leuthold Group
Minnesota
$857K +$262K +4,540 +38%
OMC
63
Old Mission Capital
Illinois
$855K -$39.2K -680 -4%
NA
64
NewEdge Advisors
Louisiana
$826K -$34.1K -592 -4%
MCM
65
MAI Capital Management
Ohio
$824K -$9.68K -168 -1%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$810K -$75.5K -1,310 -8%
ZF
67
Zhang Financial
Michigan
$804K – – –
Creative Planning
68
Creative Planning
Kansas
$803K -$9.22K -160 -1%
CG
69
Cutler Group
California
$772K +$856K +14,851 New
XSC
70
X-Square Capital
Puerto Rico
$766K -$29.7K -515 -3%
UCFA
71
United Capital Financial Advisors
Texas
$760K -$447K -7,764 -35%
Mariner
72
Mariner
Kansas
$756K +$67.7K +1,175 +9%
CAG
73
Csenge Advisory Group
Florida
$752K +$1.27K +22 +0.2%
BPA
74
Beacon Pointe Advisors
California
$749K – – –
RFN
75
RDA Financial Network
Iowa
$714K – – –
1 2
3
4 5

ITB Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2022, worth a combined $1.08B — down 20% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ITB and 29 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 38 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $53.6M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 224 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2022, down from 240 in Q2 2022.
  • Funds reported $1.08B of iShares US Home Construction ETF stock for Q3 2022, down 20% quarter-over-quarter.
  • 29 funds opened new iShares US Home Construction ETF positions in Q3 2022 and 44 closed out, a net change of -15 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q3 2022 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.