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iShares US Home Construction ETF
ITB

318 hedge funds and large institutions have $2.03B invested in iShares US Home Construction ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 125 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

6.77% more ownership

Funds ownership: 87.37% → 94.14% (+6.8%)

4% less capital invested

Capital invested by funds: $2.11B → $2.03B (-$76.9M)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

2% less funds holding

Funds holding: 324 → 318 (-6)

37% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 125

69% less call options, than puts

Call options by funds: $319M | Put options by funds: $1.02B

Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
47
Increased
79
Reduced
125
Closed
49
Calls
$319M
Puts
$1.02B
Net Calls
-$705M
Net Calls Change
-$670M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$72M
2
Two Sigma Investments
Two Sigma Investments
New York
+$62.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$49.4M
4
MMEA
Main Management ETF Advisors
California
+$35.6M
5
CCM
Candlestick Capital Management
Connecticut
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
-$114M
2
JCM
Junto Capital Management
New York
-$34M
3
SAM
Scopus Asset Management
New York
-$29.1M
4
Bank of America
Bank of America
North Carolina
-$24.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
76
Mariner
Kansas
$1.23M -$816K -8,930 -40%
EF
77
Empowered Funds
Pennsylvania
$1.22M +$35.5K +389 +3%
DADC
78
D.A. Davidson & Co
Montana
$1.21M +$49K +536 +4%
SC
79
Shay Capital
New York
$1.16M +$1.14M +12,500 New
JE
80
JMAC Enterprises
Pennsylvania
$1.15M -$3.37M -36,925 -75%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.14M -$2.26M -24,791 -67%
BPA
82
Beacon Pointe Advisors
California
$1.14M +$2.38K +26 +0.2%
SC
83
SummitTX Capital
Texas
$1.12M -$1.11M -12,124 -50%
MA
84
Montag & Associates
Georgia
$1.12M -$266K -2,912 -19%
JWM
85
Jupiter Wealth Management
Colorado
$1.11M +$914K +10,000 New
Millennium Management
86
Millennium Management
New York
$1.1M +$306K +3,352 +40%
GC
87
Giverny Capital
Quebec, Canada
$1.07M +$50.9K +557 +5%
HHRDM
88
H&H Retirement Design & Management
Nevada
$1.06M +$121K +1,322 +13%
XT
89
XTX Topco
Cayman Islands
$1.06M +$1.04M +11,353 New
SCP
90
Sender Company & Partners
New York
$1.06M +$1.04M +11,349 New
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$1.02M -$18.3K -200 -2%
P
92
&Partners
Tennessee
$1.02M -$66.7K -730 -6%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$1.01M +$995K +10,893 New
CB
94
Commerce Bank
Missouri
$1.01M -$83K -908 -8%
MCM
95
MAI Capital Management
Ohio
$1.01M +$33.1K +362 +3%
AF
96
Allworth Financial
California
$984K -$153K -1,673 -14%
MCCP
97
Mission Creek Capital Partners
California
$960K +$5.85K +64 +0.6%
GEA
98
Glen Eagle Advisors
New Jersey
$950K +$91 +1 +0%
TFF
99
The Family Firm
Maryland
$947K +$111K +1,216 +14%
AAM
100
Alphadyne Asset Management
New York
$941K +$923K +10,100 New
2 3
4
5 6

ITB Hedge Fund Activity: Q2 2025 in Review

318 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2025, worth a combined $2.03B — down 3.7% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ITB and 47 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 79 added.

The largest buyer was Morgan Stanley, adding an estimated $72M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $114M.

  • 318 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2025, down from 324 in Q1 2025.
  • Funds reported $2.03B of iShares US Home Construction ETF stock for Q2 2025, down 3.7% quarter-over-quarter.
  • 47 funds opened new iShares US Home Construction ETF positions in Q2 2025 and 49 closed out, a net change of -2 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2025 was Morgan Stanley, an estimated $72M added.
  • The largest iShares US Home Construction ETF seller in Q2 2025 was Menora Mivtachim Holdings, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2025.