iShares US Home Construction ETF
347 hedge funds and large institutions have $2.29B invested in iShares US Home Construction ETF in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 37 closing their positions.
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 321 → 347 (+26)
2% more capital invested
Capital invested by funds: $2.25B → $2.29B (+$43M)
2% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 106
19.75% less ownership
Funds ownership: 88.51% → 68.77% (-20%)
81% less call options, than puts
Call options by funds: $187M | Put options by funds: $968M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$65.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$39.3M |
| 4 |
Goldman Sachs
New York
|
+$28.2M |
| 5 |
JP Morgan Chase
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$166M |
| 2 |
Morgan Stanley
New York
|
-$109M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44.1M |
| 5 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$22.8M |
ITB Hedge Fund Activity: Q1 2024 in Review
347 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2024, worth a combined $2.29B — up 1.9% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ITB positions and 37 closed out — a net gain of 29 holders — while 104 added to existing stakes and 106 trimmed.
The largest buyer was Bank of America, adding an estimated $132M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $166M sold.
- 347 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2024, up from 321 in Q4 2023.
- Funds reported $2.29B of iShares US Home Construction ETF stock for Q1 2024, up 1.9% quarter-over-quarter.
- 66 funds opened new iShares US Home Construction ETF positions in Q1 2024 and 37 closed out, a net change of +29 holders.
- The largest iShares US Home Construction ETF buyer in Q1 2024 was Bank of America, an estimated $132M added.
- The largest iShares US Home Construction ETF seller in Q1 2024 was Varma Mutual Pension Insurance Co, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2024.