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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
BlackRock
126
BlackRock
New York
$919K – – –
OWA
127
Outlook Wealth Advisors
Texas
$891K -$26.5K -223 -3%
SWM
128
Shepherd Wealth Management
Ohio
$889K +$1.02M +8,600 New
RWMH
129
Riverpoint Wealth Management Holdings
Illinois
$872K +$1.07K +9 +0.1%
CSIC
130
Clifford Swan Investment Counsel
California
$871K – – –
BRWA
131
B. Riley Wealth Advisors
Florida
$870K -$600K -5,059 -38%
GCA
132
Genesee Capital Advisors
New York
$868K -$283K -2,385 -22%
RPCONE
133
Retirement Planning Company of New England
Rhode Island
$866K +$4.51K +38 +0.5%
PCM
134
Polymer Capital Management
New York
$848K +$973K +8,200 New
CCA
135
Cora Capital Advisors
New Jersey
$819K – – –
KPWS
136
Kestra Private Wealth Services
Texas
$813K +$13K +110 +1%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$810K +$379K +3,193 +69%
QPW
138
Quantum Private Wealth
Florida
$806K +$1.78K +15 +0.2%
TFF
139
The Family Firm
Maryland
$804K +$122K +1,030 +15%
BI
140
Beckerman Institutional
New Jersey
$786K -$15.1K -127 -2%
RA
141
RFG Advisory
Alabama
$781K -$2.13K -18 -0.2%
MWA
142
Muirfield Wealth Advisors
North Carolina
$773K -$67.6K -570 -7%
Walleye Trading
143
Walleye Trading
New York
$759K +$871K +7,341 New
MFG
144
MidWestOne Financial Group
Iowa
$726K – – –
AAS
145
Ameritas Advisory Services
Nebraska
$725K +$336K +2,829 +68%
DC
146
Davenport & Co
Virginia
$720K -$421K -3,550 -34%
TCWM
147
Total Clarity Wealth Management
Illinois
$716K -$533K -4,490 -39%
SI
148
Stephens Inc
Arkansas
$702K -$21K -177 -3%
MM
149
Main Management
California
$694K -$59.3K -500 -7%
IA
150
IFG Advisory
Georgia
$688K +$789K +6,653 New
4 5
6
7 8

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.