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iShares US Home Construction ETF

240 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 109 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $170M | Put options by funds: $108M

32.37% more ownership

Funds ownership: 72.9%105.27% (+32%)

0% more capital invested

Capital invested by funds: $1.34B → $1.34B (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 273240 (-33)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

60% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 109

Holders
240
Holders Change
-33
Holders Change %
-12.09%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
44
Reduced
109
Closed
65
Calls
$170M
Puts
$108M
Net Calls
+$62.3M
Net Calls Change
+$94.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$818K -$3.37K -59 -0.4%
ZF
77
Zhang Financial
Michigan
$811K +$882K +15,450 New
HC
78
HNP Capital
New York
$808K +$199K +3,481 +29%
TFF
79
The Family Firm
Maryland
$801K +$60.9K +1,067 +8%
XSC
80
X-Square Capital
Puerto Rico
$799K -$68.7K -1,202 -7%
SC
81
Shay Capital
New York
$788K +$857K +15,000 New
CPSC
82
Carl P. Sherr & Co
Massachusetts
$770K +$40.8K +715 +5%
CAG
83
Csenge Advisory Group
Florida
$758K -$20K -350 -2%
BPA
84
Beacon Pointe Advisors
California
$757K -$31.4K -550 -4%
RFN
85
RDA Financial Network
Iowa
$720K -$27.7K -485 -3%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$709K +$455K +7,967 +144%
Mariner
87
Mariner
Kansas
$701K -$420K -7,351 -35%
IA
88
IFP Advisors
Florida
$699K
DADC
89
D.A. Davidson & Co
Montana
$697K
GI
90
GAMCO Investors
Connecticut
$683K -$57.1K -1,000 -7%
CB
91
Commerce Bank
Missouri
$682K -$85.7K -1,500 -10%
OC
92
Oppenheimer & Co
New York
$662K -$250K -4,382 -26%
WMS
93
Wealth Management Solutions
Pennsylvania
$657K -$864K -15,122 -55%
LG
94
Leuthold Group
Minnesota
$626K +$184K +3,219 +37%
MCCP
95
Mission Creek Capital Partners
California
$603K +$1.08K +19 +0.2%
PCA
96
Providence Capital Advisors
North Carolina
$594K +$261K +4,571 +68%
MML Investors Services
97
MML Investors Services
Massachusetts
$591K -$2.44M -42,636 -79%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$591K -$132K -2,318 -17%
SFI
99
SPC Financial Inc
Maryland
$589K -$105K -1,844 -14%
RPCONE
100
Retirement Planning Company of New England
Rhode Island
$585K +$13.5K +237 +2%

ITB Hedge Fund Activity: Q2 2022 in Review

240 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2022, worth a combined $1.34B — up 0.08% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ITB and 35 opened new positions — a net loss of 30 holders — while 109 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $203M. The largest seller was Phoenix Financial, exiting entirely with an estimated $147M sold.

  • 240 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2022, down from 273 in Q1 2022.
  • Funds reported $1.34B of iShares US Home Construction ETF stock for Q2 2022, up 0.08% quarter-over-quarter.
  • 35 funds opened new iShares US Home Construction ETF positions in Q2 2022 and 65 closed out, a net change of -30 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2022 was Goldman Sachs, an estimated $203M added.
  • The largest iShares US Home Construction ETF seller in Q2 2022 was Phoenix Financial, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2022.