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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
SPIA
51
Steward Partners Investment Advisory
New York
$2.35M +$1.93M +28,517 +574%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M -$117K -1,730 -5%
AG
53
Ascent Group
Virginia
$2.24M -$258K -3,818 -11%
NL
54
NWAM LLC
Washington
$2.21M -$987K -14,608 -32%
YAVAPFMC
55
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.18M – – –
CG
56
Colony Group
Massachusetts
$2.17M -$53.1K -786 -2%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$2.13M -$186K -2,750 -8%
CAN
58
Cetera Advisor Networks
California
$1.96M +$65.6K +971 +4%
CAG
59
Csenge Advisory Group
Florida
$1.86M -$241K -3,568 -12%
EIA
60
Eldridge Investment Advisors
New Hampshire
$1.79M +$1.72M +25,491 New
KAS
61
Kestra Advisory Services
Texas
$1.76M -$49.6K -734 -3%
OWA
62
Outlook Wealth Advisors
Texas
$1.67M +$1.6M +23,762 New
Mariner
63
Mariner
Kansas
$1.67M +$778K +11,519 +95%
AI
64
Atria Investments
North Carolina
$1.64M +$1.57M +23,264 New
PCA
65
Peddock Capital Advisors
Massachusetts
$1.63M +$28.2K +417 +2%
Prudential Financial
66
Prudential Financial
New Jersey
$1.62M +$882K +13,061 +130%
FTUS
67
Flow Traders U.S.
New York
$1.61M +$935K +13,836 +154%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.56M +$1.5M +22,200 New
AWM
69
AE Wealth Management
Kansas
$1.54M +$1.24M +18,342 +511%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$1.51M -$543K -8,041 -27%
SAM
71
Stansberry Asset Management
Texas
$1.49M +$1.19M +17,569 +479%
SCA
72
Snowden Capital Advisors
New York
$1.46M -$123K -1,822 -8%
MM
73
Main Management
California
$1.45M – – –
CCG
74
Capital CS Group
California
$1.42M +$1.37M +20,235 New
RA
75
RFG Advisory
Alabama
$1.32M +$57.6K +853 +5%
1 2
3
4 5

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.