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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
FP
76
Fiduciary Planning
Florida
$2.34M +$2.36M +41,976 New
SCM
77
SOL Capital Management
Maryland
$2.28M -$70.4K -1,250 -3%
CAAS
78
Capital Asset Advisory Services
Michigan
$2.19M +$194K +3,444 +10%
KWM
79
Kingsview Wealth Management
Oregon
$2.05M -$996K -17,690 -32%
DA
80
Duality Advisers
Florida
$2.02M +$2.04M +36,198 New
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$2M -$3.65M -64,795 -64%
PGFC
82
Peapack-Gladstone Financial Corp
New Jersey
$1.78M +$1.8M +31,920 New
WMSA
83
Weiss Multi-Strategy Advisers
New York
$1.75M -$1.74M -30,925 -50%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$1.73M +$1.26M +22,432 +262%
AGM
85
Alpine Global Management
New York
$1.7M +$1.71M +30,404 New
AIC
86
Ayalon Insurance Company
Israel
$1.69M +$1.71M +30,326 New
WCM
87
Washburn Capital Management
Florida
$1.68M +$209K +3,707 +14%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$1.62M +$334K +5,936 +26%
MCM
89
MAI Capital Management
Ohio
$1.59M – – –
AWM
90
AE Wealth Management
Kansas
$1.57M +$266K +4,718 +20%
SCP
91
Stamos Capital Partners
California
$1.48M +$749K +13,300 +100%
TFA
92
Teamwork Financial Advisors
Texas
$1.4M +$288K +5,113 +26%
RIL
93
Rothschild Investment LLC
Illinois
$1.39M – – –
PCM
94
Parsons Capital Management
Rhode Island
$1.39M – – –
Simplex Trading
95
Simplex Trading
Illinois
$1.3M -$4.72M -83,833 -78%
SG Americas Securities
96
SG Americas Securities
New York
$1.25M +$1.05M +18,668 +504%
VC
97
Vicus Capital
Pennsylvania
$1.07M +$69.9K +1,241 +7%
GEA
98
Glen Eagle Advisors
New Jersey
$1.07M +$25.1K +445 +2%
SFS
99
Sowell Financial Services
Arkansas
$1.04M +$187K +3,327 +22%
OC
100
Oppenheimer & Co
New York
$1.03M -$205K -3,648 -16%
2 3
4
5 6

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.