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iShares US Home Construction ETF

280 hedge funds and large institutions have $1.93B invested in iShares US Home Construction ETF in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$234M)

13.57% more ownership

Funds ownership: 70.09%83.66% (+14%)

3% more funds holding

Funds holding: 273280 (+7)

51% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $127M

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
44
Increased
102
Reduced
77
Closed
32
Calls
$62.6M
Puts
$127M
Net Calls
-$64.8M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
101
NWAM LLC
Washington
$1.07M +$454K +6,447 +67%
GDP
102
Great Diamond Partners
Maine
$1.03M +$43.3K +614 +4%
BPA
103
Beacon Pointe Advisors
California
$1.02M -$234K -3,320 -18%
RFN
104
RDA Financial Network
Iowa
$973K -$5.29K -75 -0.5%
TPA
105
Trivium Point Advisory
Connecticut
$955K +$115K +1,632 +13%
CB
106
Commerce Bank
Missouri
$952K -$1.69K -24 -0.2%
AO
107
Advisor OS
Illinois
$936K -$136K -1,923 -12%
TFF
108
The Family Firm
Maryland
$932K +$61.3K +870 +7%
DADC
109
D.A. Davidson & Co
Montana
$892K
OC
110
Oppenheimer & Co
New York
$891K +$151K +2,137 +19%
QAM
111
Q3 Asset Management
Michigan
$869K +$521K +7,395 New
SG Americas Securities
112
SG Americas Securities
New York
$845K +$291K +4,125 +48%
CA
113
Cetera Advisors
Colorado
$826K +$151K +2,137 +21%
TSS
114
Two Sigma Securities
New York
$825K +$878K +12,459 New
DC
115
Davenport & Co
Virginia
$820K +$21.8K +310 +3%
PSUF
116
People's United Financial
Connecticut
$791K -$76.4K -1,084 -8%
F
117
F3Logic
Minnesota
$789K -$24.7K -350 -3%
FPS
118
Fieldpoint Private Securities
Connecticut
$787K
SFS
119
Sowell Financial Services
Arkansas
$784K -$236K -3,343 -22%
USCWA
120
U.S. Capital Wealth Advisors
Texas
$768K +$818K +11,606 New
MCCP
121
Mission Creek Capital Partners
California
$761K +$846 +12 +0.1%
CFA
122
Carroll Financial Associates
North Carolina
$761K +$64.1K +910 +9%
BFEC
123
Benjamin F. Edwards & Company
Missouri
$717K +$10.4K +148 +1%
IAN
124
Integrated Advisors Network
Texas
$714K +$760K +10,789 New
PAG
125
Private Advisor Group
New Jersey
$702K +$6.98K +99 +0.9%

ITB Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2021, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ITB positions and 32 closed out — a net gain of 12 holders — while 102 added to existing stakes and 77 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $88.8M. The largest seller was Clal Insurance, exiting entirely with an estimated $33.7M sold.

  • 280 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2021, up from 273 in Q2 2021.
  • Funds reported $1.93B of iShares US Home Construction ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 44 funds opened new iShares US Home Construction ETF positions in Q3 2021 and 32 closed out, a net change of +12 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2021 was AssetMark Inc, an estimated $88.8M added.
  • The largest iShares US Home Construction ETF seller in Q3 2021 was Clal Insurance, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2021.