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iShares US Home Construction ETF
ITB

246 hedge funds and large institutions have $1.45B invested in iShares US Home Construction ETF in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

61% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 56

54% more capital invested

Capital invested by funds: $944M → $1.45B (+$506M)

15% more funds holding

Funds holding: 213 → 246 (+33)

5.5% less ownership

Funds ownership: 65.85% → 60.35% (-5.5%)

32% less call options, than puts

Call options by funds: $95.3M | Put options by funds: $140M

Holders
246
Holders Change
+33
Holders Change %
+15.49%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
62
Increased
90
Reduced
56
Closed
27
Calls
$95.3M
Puts
$140M
Net Calls
-$44.3M
Net Calls Change
+$195M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$78.6M
2
UBS Group
UBS Group
Switzerland
+$74.7M
3
Bank of America
Bank of America
North Carolina
+$36.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$23.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$34M
2
AWG
Alpha Wave Global
New York
-$27.7M
3
PVH
Psagot Value Holdings
Israel
-$24.8M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$15.7M
5
Jane Street
Jane Street
New York
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
151
Bank of New York Mellon
New York
$304K -$52 -1 -0%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$299K -$139K -2,650 -33%
FHC
153
First Heartland Consultants
Missouri
$294K +$17.7K +339 +7%
CA
154
Cetera Advisors
Colorado
$293K +$271K +5,178 New
WWM
155
Western Wealth Management
Colorado
$286K +$26.1K +500 +11%
JG
156
Jefferies Group
New York
$283K +$261K +5,000 New
SPC
157
Sigma Planning Corp
Michigan
$279K +$257K +4,925 New
LC
158
LCNB Corp
Ohio
$277K – – –
ECA
159
Elevated Capital Advisors
Utah
$274K +$23K +439 +10%
FAAS
160
First Allied Advisory Services
California
$270K -$33K -631 -12%
CPC
161
Cookson Peirce & Co
Pennsylvania
$269K +$248K +4,752 New
RM
162
Resource Management
Louisiana
$254K +$235K +4,488 New
GWM
163
Geneos Wealth Management
Colorado
$252K – – –
LCP
164
Legacy Capital Partners
Wisconsin
$250K +$230K +4,406 New
CPSC
165
Carl P. Sherr & Co
Massachusetts
$248K +$229K +4,386 New
AWS
166
AJ Wealth Strategies
New York
$244K +$225K +4,300 New
CAM
167
Cresset Asset Management
Illinois
$229K +$211K +4,028 New
JWCA
168
J.W. Cole Advisors
Florida
$226K +$208K +3,982 New
AAS
169
Avantax Advisory Services
Texas
$224K +$207K +3,950 New
Fidelity Investments
170
Fidelity Investments
Massachusetts
$215K -$4.55K -87 -2%
CA
171
Cambridge Advisors
Nebraska
$215K +$199K +3,800 New
BAM
172
Belpointe Asset Management
Nevada
$212K +$7.21K +138 +4%
HWM
173
Howard Wealth Management
Connecticut
$211K +$196K +3,740 New
SG Americas Securities
174
SG Americas Securities
New York
$210K – – –
PWA
175
Peterson Wealth Advisors
Utah
$206K +$190K +3,639 New
5 6
7
8 9

ITB Hedge Fund Activity: Q3 2020 in Review

246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2020, worth a combined $1.45B — up 54% from $944M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ITB positions and 27 closed out — a net gain of 35 holders — while 90 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78.6M. The largest seller was Nan Shan Life Insurance, cutting an estimated $34M.

  • 246 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2020, up from 213 in Q2 2020.
  • Funds reported $1.45B of iShares US Home Construction ETF stock for Q3 2020, up 54% quarter-over-quarter.
  • 62 funds opened new iShares US Home Construction ETF positions in Q3 2020 and 27 closed out, a net change of +35 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2020 was Morgan Stanley, an estimated $78.6M added.
  • The largest iShares US Home Construction ETF seller in Q3 2020 was Nan Shan Life Insurance, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.