iShares US Home Construction ETF
291 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, 80 increasing their positions, 87 reducing their positions, and 23 closing their positions.
183% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
32% more capital invested
Capital invested by funds: $1.52B → $2.01B (+$489M)
15% more funds holding
Funds holding: 252 → 291 (+39)
8% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 87
10.64% less ownership
Funds ownership: 95.35% → 84.7% (-11%)
86% less call options, than puts
Call options by funds: $126M | Put options by funds: $869M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$65.3M |
| 2 |
Morgan Stanley
New York
|
+$39.8M |
| 3 |
Millennium Management
New York
|
+$34.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.6M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$74.3M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$72.5M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$48.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$28.1M |
ITB Hedge Fund Activity: Q2 2023 in Review
291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2023, worth a combined $2.01B — up 32% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ITB positions and 23 closed out — a net gain of 42 holders — while 80 added to existing stakes and 87 trimmed.
The largest buyer was Citigroup, adding an estimated $65.3M. The largest seller was Bank of America, cutting an estimated $74.3M.
- 291 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2023, up from 252 in Q1 2023.
- Funds reported $2.01B of iShares US Home Construction ETF stock for Q2 2023, up 32% quarter-over-quarter.
- 65 funds opened new iShares US Home Construction ETF positions in Q2 2023 and 23 closed out, a net change of +42 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2023 was Citigroup, an estimated $65.3M added.
- The largest iShares US Home Construction ETF seller in Q2 2023 was Bank of America, an estimated $74.3M sold.
Based on aggregated 13F filings for Q2 2023.