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iShares US Home Construction ETF
ITB

268 hedge funds and large institutions have $1.66B invested in iShares US Home Construction ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $196M | Put options by funds: $125M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

37% more capital invested

Capital invested by funds: $1.21B → $1.66B (+$446M)

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

5% more funds holding

Funds holding: 256 → 268 (+12)

3.26% more ownership

Funds ownership: 60.36% → 63.62% (+3.3%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
88
Reduced
80
Closed
39
Calls
$196M
Puts
$125M
Net Calls
+$70.8M
Net Calls Change
+$69.2M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$109M
2
PF
Phoenix Financial
Israel
+$49.1M
3
Citigroup
Citigroup
New York
+$45.9M
4
Bank of America
Bank of America
North Carolina
+$45.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.6M
3
MIH
Meitav Investment House
Israel
-$19.8M
4
NEIRG
New England Investment & Retirement Group
Massachusetts
-$15.4M
5
Millennium Management
Millennium Management
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
76
Stamos Capital Partners
California
$1.8M – – –
AWM
77
AE Wealth Management
Kansas
$1.73M -$166K -2,683 -10%
RIL
78
Rothschild Investment LLC
Illinois
$1.69M – – –
PCM
79
Parsons Capital Management
Rhode Island
$1.68M – – –
IAN
80
Integrated Advisors Network
Texas
$1.66M +$1.51M +24,468 New
WDL
81
Well Done LLC
Michigan
$1.56M +$473K +7,666 +50%
TFA
82
Teamwork Financial Advisors
Texas
$1.53M -$156K -2,535 -10%
AO
83
Advisor OS
Illinois
$1.52M +$1.38M +22,392 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.48M -$29.6M -479,896 -96%
Citadel Advisors
85
Citadel Advisors
Florida
$1.45M -$14.4M -233,160 -92%
PCA
86
Peddock Capital Advisors
Massachusetts
$1.44M +$178K +2,882 +16%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$1.41M +$1.28M +20,714 New
CCM
88
Ciovacco Capital Management
Georgia
$1.38M +$848K +13,750 +214%
GEA
89
Glen Eagle Advisors
New Jersey
$1.37M +$67.6K +1,095 +6%
PA
90
Pinnacle Associates
New York
$1.34M +$219K +3,548 +22%
BCM
91
Barometer Capital Management
Ontario, Canada
$1.24M +$1.12M +18,200 New
SPIA
92
Steward Partners Investment Advisory
New York
$1.19M +$147K +2,387 +16%
NA
93
NewEdge Advisors
Louisiana
$1.16M +$740 +12 +0.1%
AI
94
Atria Investments
North Carolina
$1.13M +$1.03M +16,638 New
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$1.12M +$566K +9,165 +125%
DBIA
96
Dumont & Blake Investment Advisors
New Jersey
$1.11M +$7.16K +116 +0.7%
GDP
97
Great Diamond Partners
Maine
$1.1M +$377K +6,117 +61%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.09M +$88.4K +1,433 +10%
CSIC
99
Clifford Swan Investment Counsel
California
$1.03M – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.01M -$9.57M -155,031 -91%
2 3
4
5 6

ITB Hedge Fund Activity: Q1 2021 in Review

268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2021, worth a combined $1.66B — up 37% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITB positions and 39 closed out — a net gain of 15 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $109M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $41M.

  • 268 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $1.66B of iShares US Home Construction ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 54 funds opened new iShares US Home Construction ETF positions in Q1 2021 and 39 closed out, a net change of +15 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $109M added.
  • The largest iShares US Home Construction ETF seller in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2021.