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iShares US Home Construction ETF
ITB

252 hedge funds and large institutions have $1.52B invested in iShares US Home Construction ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

37% more capital invested

Capital invested by funds: $1.11B → $1.52B (+$410M)

17.11% more ownership

Funds ownership: 78.24% → 95.35% (+17%)

6% more funds holding

Funds holding: 238 → 252 (+14)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

72% less call options, than puts

Call options by funds: $59.3M | Put options by funds: $214M

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
52
Increased
69
Reduced
81
Closed
33
Calls
$59.3M
Puts
$214M
Net Calls
-$154M
Net Calls Change
-$95.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$161M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$110M
3
MIH
Meitav Investment House
Israel
+$42.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.3M
5
Citigroup
Citigroup
New York
+$24.2M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$76.3M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$52.3M
3
Morgan Stanley
Morgan Stanley
New York
-$50.5M
4
SAM
Scopus Asset Management
New York
-$23.2M
5
Goldman Sachs
Goldman Sachs
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$801K -$162K -2,392 -17%
MCM
102
MAI Capital Management
Ohio
$793K -$318K -4,712 -29%
BCM
103
Barometer Capital Management
Ontario, Canada
$780K -$257K -3,810 -26%
VRM
104
Vectors Research Management
New York
$765K +$23.2K +343 +3%
RPCONE
105
Retirement Planning Company of New England
Rhode Island
$757K -$6.96K -103 -0.9%
HC
106
HNP Capital
New York
$757K +$21.6K +320 +3%
XSC
107
X-Square Capital
Puerto Rico
$736K -$272K -4,020 -28%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$728K -$6.48K -96 -0.9%
AR
109
Apeiron RIA
Texas
$718K +$190K +2,814 +38%
TIAM2
110
Tru Independence Asset Management 2
Oregon
$712K +$684K +10,130 New
GCA
111
Genesee Capital Advisors
New York
$666K +$640K +9,474 New
AWS
112
Atria Wealth Solutions
New York
$655K -$413K -6,114 -40%
Truist Financial
113
Truist Financial
North Carolina
$640K -$5.34K -79 -0.9%
CSIC
114
Clifford Swan Investment Counsel
California
$628K -$3.24K -48 -0.5%
BlackRock
115
BlackRock
New York
$625K – – –
IFG
116
Independent Financial Group
California
$622K +$336K +4,975 +128%
ACM
117
Advisors Capital Management
New Jersey
$590K +$17.5K +259 +3%
RWMH
118
Riverpoint Wealth Management Holdings
Illinois
$588K – – –
ASFA
119
All Season Financial Advisors
Colorado
$574K +$9.79K +145 +2%
CCA
120
Cora Capital Advisors
New Jersey
$557K – – –
UAS
121
United Asset Strategies
New York
$511K +$685K +10,141 New
NAG
122
Northstar Advisory Group
New Jersey
$511K +$491K +7,269 New
WEG
123
World Equity Group
Illinois
$504K +$121K +1,797 +52%
GFA
124
Gallagher Fiduciary Advisors
Illinois
$501K +$482K +7,132 New
IP
125
Ignite Planners
California
$499K -$19.9K -294 -4%
3 4
5
6 7

ITB Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2023, worth a combined $1.52B — up 37% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ITB positions and 33 closed out — a net gain of 19 holders — while 69 added to existing stakes and 81 trimmed.

The largest buyer was Bank of America, adding an estimated $161M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $76.3M sold.

  • 252 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2023, up from 238 in Q4 2022.
  • Funds reported $1.52B of iShares US Home Construction ETF stock for Q1 2023, up 37% quarter-over-quarter.
  • 52 funds opened new iShares US Home Construction ETF positions in Q1 2023 and 33 closed out, a net change of +19 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2023 was Bank of America, an estimated $161M added.
  • The largest iShares US Home Construction ETF seller in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2023.