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iShares US Home Construction ETF

256 hedge funds and large institutions have $1.21B invested in iShares US Home Construction ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

4% more funds holding

Funds holding: 246256 (+10)

1% more call options, than puts

Call options by funds: $137M | Put options by funds: $135M

0.01% more ownership

Funds ownership: 60.35%60.36% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

16% less capital invested

Capital invested by funds: $1.45B → $1.21B (-$239M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
4.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
51
Increased
76
Reduced
77
Closed
40
Calls
$137M
Puts
$135M
Net Calls
+$1.54M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
126
Fieldpoint Private Securities
Connecticut
$655K +$620 +11 +0.1%
DC
127
Davenport & Co
Virginia
$647K +$6.65K +118 +1%
DADC
128
D.A. Davidson & Co
Montana
$641K -$16.9K -300 -3%
MCCP
129
Mission Creek Capital Partners
California
$640K -$2.54K -45 -0.4%
Mariner
130
Mariner
Kansas
$625K -$328K -5,821 -34%
RWMH
131
Riverpoint Wealth Management Holdings
Illinois
$623K
AAS
132
Annex Advisory Services
Wisconsin
$611K
SWP
133
Stratos Wealth Partners
Ohio
$598K +$38K +675 +7%
APA
134
American Portfolios Advisors
New York
$595K -$1.43M -25,429 -70%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$585K +$108K +1,911 +22%
PAG
136
Private Advisor Group
New Jersey
$575K +$173K +3,063 +42%
WA
137
WESPAC Advisors
California
$572K +$577K +10,251 New
GDP
138
Great Diamond Partners
Maine
$559K +$87.5K +1,554 +18%
LG
139
LaFleur & Godfrey
Michigan
$496K -$107K -1,898 -18%
LG
140
Leuthold Group
Minnesota
$490K +$23.1K +411 +5%
SWM
141
SeaCrest Wealth Management
New York
$485K +$17.2K +305 +4%
WP
142
WealthSource Partners
California
$484K -$157K -2,790 -24%
CFA
143
Carroll Financial Associates
North Carolina
$481K -$340K -6,043 -41%
NAG
144
Northstar Advisory Group
New Jersey
$455K +$460K +8,162 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$454K +$458K +8,129 New
CF
146
Centaurus Financial
California
$449K -$95K -1,686 -17%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$446K -$394 -7 -0.1%
ACM
148
Advisors Capital Management
New Jersey
$441K -$8.45K -150 -2%
KA
149
Kovack Advisors
Florida
$419K +$423K +7,506 New
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$410K +$414K +7,342 New

ITB Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2020, worth a combined $1.21B — down 16% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ITB positions and 40 closed out — a net gain of 11 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $53.6M. The largest seller was Morgan Stanley, cutting an estimated $90.5M.

  • 256 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $1.21B of iShares US Home Construction ETF stock for Q4 2020, down 16% quarter-over-quarter.
  • 51 funds opened new iShares US Home Construction ETF positions in Q4 2020 and 40 closed out, a net change of +11 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2020 was Phoenix Financial, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2020 was Morgan Stanley, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2020.