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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
RWMH
101
Riverpoint Wealth Management Holdings
Illinois
$436K – – –
JP Morgan Chase
102
JP Morgan Chase
New York
$431K -$19.4M -336,563 -98%
OR
103
Olympiad Research
Connecticut
$430K -$164K -2,850 -26%
AR
104
Apeiron RIA
Texas
$406K +$427K +7,405 New
CAN
105
Cetera Advisor Networks
California
$389K -$1.25M -21,737 -74%
IP
106
Ignite Planners
California
$385K -$3.63K -63 -0.9%
SIAP
107
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$375K – – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$371K -$28.6M -497,071 -99%
MFG
109
MidWestOne Financial Group
Iowa
$365K – – –
USCWA
110
U.S. Capital Wealth Advisors
Texas
$364K +$4.61K +80 +1%
JG
111
Jefferies Group
New York
$363K +$402K +6,977 New
WBCM
112
Wilson & Boucher Capital Management
California
$357K -$28.8K -500 -7%
AWA
113
Arete Wealth Advisors
Illinois
$354K +$3.57K +62 +0.9%
JWCA
114
J.W. Cole Advisors
Florida
$337K -$19K -329 -5%
PMG
115
ProVise Management Group
Florida
$331K – – –
SWP
116
Stratos Wealth Partners
Ohio
$325K -$177K -3,064 -33%
PAG
117
Private Advisor Group
New Jersey
$317K -$196K -3,399 -36%
WMS
118
Wealth Management Solutions
Pennsylvania
$308K -$379K -6,586 -53%
RIA
119
Realta Investment Advisors
Delaware
$303K +$6.45K +112 +2%
OCM
120
One Capital Management
California
$303K +$38.3K +664 +13%
HWM
121
Howard Wealth Management
Connecticut
$303K +$336K +5,835 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$291K -$134K -2,318 -29%
ACM
123
Advisors Capital Management
New Jersey
$291K -$77.1K -1,338 -21%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$285K -$463K -8,030 -59%
SPC
125
Sigma Planning Corp
Michigan
$285K -$25.4K -441 -7%
3 4
5
6 7

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.