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iShares US Home Construction ETF

280 hedge funds and large institutions have $1.93B invested in iShares US Home Construction ETF in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$234M)

13.57% more ownership

Funds ownership: 70.09%83.66% (+14%)

3% more funds holding

Funds holding: 273280 (+7)

51% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $127M

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
44
Increased
102
Reduced
77
Closed
32
Calls
$62.6M
Puts
$127M
Net Calls
-$64.8M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
126
Independent Financial Group
California
$690K -$107K -1,523 -13%
GCA
127
Genesee Capital Advisors
New York
$676K +$719K +10,208 New
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$668K +$44.3K +628 +7%
FTUS
129
Flow Traders U.S.
New York
$660K +$703K +9,978 New
ECA
130
Elevated Capital Advisors
Utah
$656K +$698K +9,912 New
Prudential Financial
131
Prudential Financial
New Jersey
$654K +$3.17K +45 +0.5%
SWP
132
Stratos Wealth Partners
Ohio
$639K +$16.6K +236 +3%
Walleye Trading
133
Walleye Trading
New York
$615K -$456K -6,474 -41%
BCM
134
Beaumont Capital Management
Massachusetts
$606K +$646K +9,162 New
FTS
135
Fifth Third Securities
Ohio
$586K +$624K +8,860 New
CCM
136
Ciovacco Capital Management
Georgia
$579K -$1.29M -18,360 -68%
RWMH
137
Riverpoint Wealth Management Holdings
Illinois
$554K -$197K -2,800 -25%
RFWA
138
RPg Family Wealth Advisory
Massachusetts
$552K +$62.4K +886 +12%
Creative Planning
139
Creative Planning
Kansas
$544K +$42.1K +598 +8%
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$529K -$70 -1 -0%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$522K -$85.4K -1,212 -13%
SAM
142
Strategic Asset Management
Minnesota
$509K +$530K +7,524 New
JSL
143
JT Stratford LLC
Georgia
$509K +$542K +7,697 New
SPIA
144
Steward Partners Investment Advisory
New York
$493K -$677K -9,603 -56%
ACM
145
Advisors Capital Management
New Jersey
$493K -$52.7K -748 -9%
CF
146
Centaurus Financial
California
$492K +$5.99K +85 +1%
LG
147
Leuthold Group
Minnesota
$482K +$1.62K +23 +0.3%
SWM
148
SeaCrest Wealth Management
New York
$480K +$42.1K +597 +9%
SAM
149
Silphium Asset Management
United Kingdom
$463K +$211K +3,000 +75%
SI
150
Sprott Inc
Ontario, Canada
$461K -$148K -2,100 -23%

ITB Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2021, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ITB positions and 32 closed out — a net gain of 12 holders — while 102 added to existing stakes and 77 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $88.8M. The largest seller was Clal Insurance, exiting entirely with an estimated $33.7M sold.

  • 280 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2021, up from 273 in Q2 2021.
  • Funds reported $1.93B of iShares US Home Construction ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 44 funds opened new iShares US Home Construction ETF positions in Q3 2021 and 32 closed out, a net change of +12 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2021 was AssetMark Inc, an estimated $88.8M added.
  • The largest iShares US Home Construction ETF seller in Q3 2021 was Clal Insurance, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2021.