iShares US Home Construction ETF
322 hedge funds and large institutions have $1.83B invested in iShares US Home Construction ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 60 closing their positions.
0.98% more ownership
Funds ownership: 68.77% → 69.74% (+0.98%)
7% less funds holding
Funds holding: 347 → 322 (-25)
15% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 107
19% less call options, than puts
Call options by funds: $258M | Put options by funds: $318M
20% less capital invested
Capital invested by funds: $2.29B → $1.83B (-$462M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
32% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.1M |
| 2 |
Morgan Stanley
New York
|
+$24.9M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$16.4M |
| 4 |
Citigroup
New York
|
+$11.3M |
| 5 |
Two Sigma Investments
New York
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$109M |
| 2 |
AssetMark Inc
Concord,
California
|
-$52.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$31.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.8M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$16.3M |
ITB Hedge Fund Activity: Q2 2024 in Review
322 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2024, worth a combined $1.83B — down 20% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of ITB and 41 opened new positions — a net loss of 19 holders — while 107 trimmed existing stakes and 91 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $40.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $109M.
- 322 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2024, down from 347 in Q1 2024.
- Funds reported $1.83B of iShares US Home Construction ETF stock for Q2 2024, down 20% quarter-over-quarter.
- 41 funds opened new iShares US Home Construction ETF positions in Q2 2024 and 60 closed out, a net change of -19 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2024 was T. Rowe Price Associates, an estimated $40.1M added.
- The largest iShares US Home Construction ETF seller in Q2 2024 was BNP Paribas Financial Markets, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2024.