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iShares US Home Construction ETF
ITB

224 hedge funds and large institutions have $1.08B invested in iShares US Home Construction ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% less funds holding

Funds holding: 240 → 224 (-16)

17.16% less ownership

Funds ownership: 105.27% → 88.11% (-17%)

20% less capital invested

Capital invested by funds: $1.34B → $1.08B (-$267M)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

55% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $111M

61% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 98

Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
38
Reduced
98
Closed
44
Calls
$50.4M
Puts
$111M
Net Calls
-$60.7M
Net Calls Change
-$123M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$53.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.4M
4
PP
Passaic Partners
New Jersey
+$6.29M
5
CAAS
Capital Asset Advisory Services
Michigan
+$5.96M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$160M
2
Citigroup
Citigroup
New York
-$34M
3
Jane Street
Jane Street
New York
-$30.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$28.6M
5
Bank of America
Bank of America
North Carolina
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$269K -$1.03M -17,849 -78%
BFEC
127
Benjamin F. Edwards & Company
Missouri
$268K -$32.2K -559 -10%
MA
128
Maxele Advisors
Missouri
$245K -$10.7K -185 -4%
CF
129
Centaurus Financial
California
$244K +$26.5K +460 +11%
DC
130
Davenport & Co
Virginia
$242K -$39.2K -680 -13%
SPIA
131
Steward Partners Investment Advisory
New York
$242K +$97.1K +1,686 +57%
QPW
132
Quantum Private Wealth
Florida
$240K – – –
GWM
133
Geneos Wealth Management
Colorado
$236K -$43K -746 -14%
SAM
134
Stansberry Asset Management
Texas
$236K +$24.1K +419 +10%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$226K +$5.76K +100 +2%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$221K -$188K -3,265 -43%
ASN
137
Advisory Services Network
Georgia
$221K -$26.5K -460 -10%
LC
138
LCNB Corp
Ohio
$218K – – –
MA
139
Momentum Advisors
New York
$215K -$28.5K -495 -11%
RFA
140
Resurgent Financial Advisors
Georgia
$208K +$231K +4,007 New
WWM
141
Western Wealth Management
Colorado
$207K – – –
SWM
142
SFG Wealth Management
Maryland
$205K – – –
AWM
143
AE Wealth Management
Kansas
$202K +$223K +3,876 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$191K -$64K -1,111 -23%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$161K – – –
AF
146
Advisornet Financial
Minnesota
$151K -$26.5K -460 -14%
APA
147
American Portfolios Advisors
New York
$143K -$7.32K -127 -4%
Walleye Trading
148
Walleye Trading
New York
$135K +$150K +2,601 New
BAM
149
Belpointe Asset Management
Nevada
$131K +$145K +2,521 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$110K -$12.3K -213 -9%
4 5
6
7 8

ITB Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2022, worth a combined $1.08B — down 20% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ITB and 29 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 38 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $53.6M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 224 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2022, down from 240 in Q2 2022.
  • Funds reported $1.08B of iShares US Home Construction ETF stock for Q3 2022, down 20% quarter-over-quarter.
  • 29 funds opened new iShares US Home Construction ETF positions in Q3 2022 and 44 closed out, a net change of -15 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q3 2022 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.