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iShares US Home Construction ETF
ITB

256 hedge funds and large institutions have $1.21B invested in iShares US Home Construction ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

4% more funds holding

Funds holding: 246 → 256 (+10)

1% more call options, than puts

Call options by funds: $137M | Put options by funds: $135M

0.01% more ownership

Funds ownership: 60.35% → 60.36% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

16% less capital invested

Capital invested by funds: $1.45B → $1.21B (-$239M)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
4.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
51
Increased
76
Reduced
77
Closed
40
Calls
$137M
Puts
$135M
Net Calls
+$1.54M
Net Calls Change
+$45.8M

Top Buyers

1
PF
Phoenix Financial
Israel
+$53.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.4M
4
Jane Street
Jane Street
New York
+$19.6M
5
Squarepoint
Squarepoint
New York
+$15.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$90.5M
2
CI
Clal Insurance
Israel
-$51M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$50.9M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$40.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
151
RPg Family Wealth Advisory
Massachusetts
$402K -$32.4K -576 -7%
GTAM
152
Global Trust Asset Management
Florida
$385K -$39.3K -697 -9%
FHC
153
First Heartland Consultants
Missouri
$377K +$87.5K +1,553 +30%
ECA
154
Elevated Capital Advisors
Utah
$376K +$97.3K +1,728 +34%
GPFA
155
Game Plan Financial Advisors
Ohio
$373K +$375K +6,660 New
HWM
156
Howard Wealth Management
Connecticut
$359K +$153K +2,710 +72%
CCM
157
Ciovacco Capital Management
Georgia
$358K +$362K +6,420 New
PP
158
Professional Planning
California
$352K +$356K +6,316 New
CA
159
Cetera Advisors
Colorado
$338K +$49.6K +880 +17%
AWM
160
Avitas Wealth Management
California
$330K +$845 +15 +0.3%
BCM
161
Bayesian Capital Management
New York
$324K +$327K +5,800 New
Creative Planning
162
Creative Planning
Kansas
$318K -$23.4K -415 -7%
SAM
163
Seelaus Asset Management
New Jersey
$311K -$142K -2,521 -31%
RCS
164
Retirement Capital Strategies
California
$310K -$6.58M -116,859 -95%
Bank of New York Mellon
165
Bank of New York Mellon
New York
$300K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$294K -$451 -8 -0.2%
CS
167
Credit Suisse
Switzerland
$290K -$45.3K -805 -13%
BWCS
168
Beirne Wealth Consulting Services
Connecticut
$282K +$84.5K +1,500 +42%
LC
169
LCNB Corp
Ohio
$277K – – –
CIBC World Market
170
CIBC World Market
Ontario, Canada
$273K -$1.64M -29,156 -86%
CPC
171
Cookson Peirce & Co
Pennsylvania
$262K -$2.87K -51 -1%
CPSC
172
Carl P. Sherr & Co
Massachusetts
$258K +$13.6K +242 +6%
WWM
173
Western Wealth Management
Colorado
$248K -$33.8K -600 -12%
CAM
174
CenterStar Asset Management
Illinois
$246K – – –
JWCA
175
J.W. Cole Advisors
Florida
$244K +$21.6K +384 +10%
5 6
7
8 9

ITB Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2020, worth a combined $1.21B — down 16% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ITB positions and 40 closed out — a net gain of 11 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $53.6M. The largest seller was Morgan Stanley, cutting an estimated $90.5M.

  • 256 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $1.21B of iShares US Home Construction ETF stock for Q4 2020, down 16% quarter-over-quarter.
  • 51 funds opened new iShares US Home Construction ETF positions in Q4 2020 and 40 closed out, a net change of +11 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2020 was Phoenix Financial, an estimated $53.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2020 was Morgan Stanley, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2020.