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iShares US Home Construction ETF
ITB

362 hedge funds and large institutions have $2.57B invested in iShares US Home Construction ETF in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.94% more ownership

Funds ownership: 68.1% → 84.04% (+16%)

5% more capital invested

Capital invested by funds: $2.46B → $2.57B (+$111M)

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

2% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 108

2% less funds holding

Funds holding: 369 → 362 (-7)

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

70% less call options, than puts

Call options by funds: $201M | Put options by funds: $664M

Holders
362
Holders Change
-7
Holders Change %
-1.9%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
63
Increased
106
Reduced
108
Closed
62
Calls
$201M
Puts
$664M
Net Calls
-$463M
Net Calls Change
-$273M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$95.5M
2
Citigroup
Citigroup
New York
+$79.8M
3
UBS Group
UBS Group
Switzerland
+$78.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$55.5M
5
Wells Fargo
Wells Fargo
California
+$36.8M

Top Sellers

1
Twin Tree Management
Twin Tree Management
Texas
-$60.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$28.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$25M
4
MML Investors Services
MML Investors Services
Massachusetts
-$21.2M
5
SFI
SPC Financial Inc
Maryland
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
101
IBEX Wealth Advisors
New Jersey
$1.36M +$1.56M +13,168 New
IFG
102
Independent Financial Group
California
$1.35M -$33.1K -279 -2%
DADC
103
D.A. Davidson & Co
Montana
$1.29M -$59.3K -500 -4%
BPA
104
Beacon Pointe Advisors
California
$1.26M -$1.19K -10 -0.1%
CIA
105
Concurrent Investment Advisors
Florida
$1.23M +$969K +8,169 +219%
CB
106
Commerce Bank
Missouri
$1.21M – – –
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$1.2M -$384K -3,235 -22%
P
108
&Partners
Tennessee
$1.19M +$1.37M +11,533 New
TSS
109
Two Sigma Securities
New York
$1.19M +$1.36M +11,504 New
WBCM
110
Wilson & Boucher Capital Management
California
$1.15M – – –
MCM
111
MAI Capital Management
Ohio
$1.08M +$9.02K +76 +0.7%
GC
112
Giverny Capital
Quebec, Canada
$1.08M +$15.8K +133 +1%
ASN
113
Advisory Services Network
Georgia
$1.06M -$11.7M -98,426 -91%
MCCP
114
Mission Creek Capital Partners
California
$1.06M -$8.42K -71 -0.7%
SF
115
Summit Financial
New Jersey
$1.05M +$869K +7,323 +255%
GEA
116
Glen Eagle Advisors
New Jersey
$1.05M -$12.9K -109 -1%
EAM
117
Everstar Asset Management
North Carolina
$1.03M +$89.4K +754 +8%
KF
118
KKM Financial
Illinois
$1.01M – – –
RFN
119
RDA Financial Network
Iowa
$1M -$3.56K -30 -0.3%
Belvedere Trading
120
Belvedere Trading
Illinois
$1M +$1.15M +9,705 New
Truist Financial
121
Truist Financial
North Carolina
$997K -$947K -7,986 -45%
HF
122
HRT Financial
New York
$994K +$1.14M +9,616 New
HHRDM
123
H&H Retirement Design & Management
Nevada
$956K +$34.9K +294 +3%
SPC
124
Spirepoint Private Client
Florida
$941K +$104K +880 +11%
AR
125
Apeiron RIA
Texas
$928K -$43.1K -363 -4%
3 4
5
6 7

ITB Hedge Fund Activity: Q4 2024 in Review

362 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2024, worth a combined $2.57B — up 4.5% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ITB positions and 62 closed out — a net gain of 1 holder — while 106 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95.5M. The largest seller was Twin Tree Management, exiting entirely with an estimated $60.1M sold.

  • 362 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2024, down from 369 in Q3 2024.
  • Funds reported $2.57B of iShares US Home Construction ETF stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 63 funds opened new iShares US Home Construction ETF positions in Q4 2024 and 62 closed out, a net change of +1 holder.
  • The largest iShares US Home Construction ETF buyer in Q4 2024 was Morgan Stanley, an estimated $95.5M added.
  • The largest iShares US Home Construction ETF seller in Q4 2024 was Twin Tree Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2024.