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iShares US Home Construction ETF
ITB

Overview Fund Activity

290 hedge funds and large institutions have $2.01B invested in iShares US Home Construction ETF in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
290
Holders Change
+39
Holders Change %
+15.54%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
65
Increased
79
Reduced
87
Closed
23
Calls
$126M
Puts
$869M
Net Calls
-$743M
Net Calls Change
-$589M

Top Buyers

1
Citigroup
1
Citigroup
New York
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$129M
3
Millennium Management
3
Millennium Management
New York
$49.3M
4
UBS Group
4
UBS Group
Switzerland
$66.6M
5
Twin Tree Management
5
Twin Tree Management
Texas
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$393M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
MIH
3
Meitav Investment House
Israel
$5.14M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$990K
5
AssetMark Inc
5
AssetMark Inc
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Ascent Group
Virginia
$1.25M 14,042 -17,809 -56%
NL
102
NWAM LLC
Washington
$1.21M 14,171 -17,302 -55%
BPA
103
Beacon Pointe Advisors
California
$1.21M 14,115 -54 -0.4%
PAG
104
Private Advisor Group
New Jersey
$1.2M 13,878 +6,851 +97%
CCM
105
Ciovacco Capital Management
Georgia
$1.17M 13,716 -360 -3%
PA
106
Pinnacle Associates
New York
$1.16M 13,615 – –
DADC
107
D.A. Davidson & Co
Montana
$1.16M 13,591 +151 +1%
RFN
108
RDA Financial Network
Iowa
$1.14M 13,295 -100 -0.7%
GC
109
Giverny Capital
Quebec, Canada
$1.13M 13,205 +8,297 +169%
CB
110
Commerce Bank
Missouri
$1.11M 12,984 – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.1M 12,901 +8,002 +163%
TFF
112
The Family Firm
Maryland
$1.08M 12,636 -1,548 -11%
FGA
113
Fortis Group Advisors
New Jersey
$1.08M 12,623 +12,623 New
SSA
114
Schonfeld Strategic Advisors
New York
$1.04M 12,180 +12,180 New
MCM
115
Mainstay Capital Management
Michigan
$1.03M 12,099 +12,099 New
CI
116
CX Institutional
Indiana
$1.03M 12,058 -374 -3%
MA
117
Montag & Associates
Georgia
$1.02M 11,913 +2 +0%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$990K 11,592 -406,307 -97%
MCCP
119
Mission Creek Capital Partners
California
$986K 11,546 +13 +0.1%
DC
120
Davenport & Co
Virginia
$960K 11,241 +6,505 +137%
TCWM
121
Total Clarity Wealth Management
Illinois
$958K 11,213 +11,213 New
AWS
122
Atria Wealth Solutions
New York
$956K 11,188 +1,866 +20%
UCFA
123
United Capital Financial Advisors
Texas
$953K 11,157 -2,445 -18%
BCM
124
Barometer Capital Management
Ontario, Canada
$948K 11,090 – –
MCM
125
MAI Capital Management
Ohio
$938K 10,975 -310 -3%
3 4
5
6 7