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iShares US Home Construction ETF
ITB

224 hedge funds and large institutions have $1.08B invested in iShares US Home Construction ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% less funds holding

Funds holding: 240 → 224 (-16)

17.16% less ownership

Funds ownership: 105.27% → 88.11% (-17%)

20% less capital invested

Capital invested by funds: $1.34B → $1.08B (-$267M)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

55% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $111M

61% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 98

Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
38
Reduced
98
Closed
44
Calls
$50.4M
Puts
$111M
Net Calls
-$60.7M
Net Calls Change
-$123M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$53.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.4M
4
PP
Passaic Partners
New Jersey
+$6.29M
5
CAAS
Capital Asset Advisory Services
Michigan
+$5.96M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$160M
2
Citigroup
Citigroup
New York
-$34M
3
Jane Street
Jane Street
New York
-$30.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$28.6M
5
Bank of America
Bank of America
North Carolina
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$710K -$8.93K -155 -0.9%
DADC
77
D.A. Davidson & Co
Montana
$691K – – –
GI
78
GAMCO Investors
Connecticut
$677K – – –
TFF
79
The Family Firm
Maryland
$676K -$130K -2,250 -15%
CB
80
Commerce Bank
Missouri
$676K -$288 -5 -0%
MML Investors Services
81
MML Investors Services
Massachusetts
$620K +$37K +643 +6%
MCCP
82
Mission Creek Capital Partners
California
$599K +$1.61K +28 +0.2%
FTUS
83
Flow Traders U.S.
New York
$588K +$651K +11,300 New
RPCONE
84
Retirement Planning Company of New England
Rhode Island
$586K +$6.63K +115 +1%
SFI
85
SPC Financial Inc
Maryland
$581K -$4.03K -70 -0.6%
TIAM2
86
Tru Independence Asset Management 2
Oregon
$579K – – –
VRM
87
Vectors Research Management
New York
$565K -$284K -4,928 -31%
HC
88
HNP Capital
New York
$561K -$266K -4,613 -30%
AFS
89
Access Financial Services
Minnesota
$529K +$2.3K +40 +0.4%
Truist Financial
90
Truist Financial
North Carolina
$524K -$643K -11,153 -53%
CA
91
Cetera Advisors
Colorado
$511K -$53.6K -931 -9%
F
92
F3Logic
Minnesota
$506K -$74.8K -1,298 -12%
M&T Bank
93
M&T Bank
New York
$489K +$541K +9,393 New
GC
94
Giverny Capital
Quebec, Canada
$482K +$38.9K +676 +8%
AWS
95
Atria Wealth Solutions
New York
$474K +$45.9K +796 +10%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$472K -$126K -2,184 -19%
BlackRock
97
BlackRock
New York
$471K +$522K +9,055 New
CSIC
98
Clifford Swan Investment Counsel
California
$468K -$389K -6,752 -43%
Prudential Financial
99
Prudential Financial
New Jersey
$442K +$34K +591 +8%
BCM
100
Beaumont Capital Management
Massachusetts
$438K +$40.4K +702 +9%
2 3
4
5 6

ITB Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2022, worth a combined $1.08B — down 20% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ITB and 29 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 38 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $53.6M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 224 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2022, down from 240 in Q2 2022.
  • Funds reported $1.08B of iShares US Home Construction ETF stock for Q3 2022, down 20% quarter-over-quarter.
  • 29 funds opened new iShares US Home Construction ETF positions in Q3 2022 and 44 closed out, a net change of -15 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q3 2022 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.