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iShares US Home Construction ETF
ITB

268 hedge funds and large institutions have $1.66B invested in iShares US Home Construction ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $196M | Put options by funds: $125M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

37% more capital invested

Capital invested by funds: $1.21B → $1.66B (+$446M)

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

5% more funds holding

Funds holding: 256 → 268 (+12)

3.26% more ownership

Funds ownership: 60.36% → 63.62% (+3.3%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
88
Reduced
80
Closed
39
Calls
$196M
Puts
$125M
Net Calls
+$70.8M
Net Calls Change
+$69.2M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$109M
2
PF
Phoenix Financial
Israel
+$49.1M
3
Citigroup
Citigroup
New York
+$45.9M
4
Bank of America
Bank of America
North Carolina
+$45.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.6M
3
MIH
Meitav Investment House
Israel
-$19.8M
4
NEIRG
New England Investment & Retirement Group
Massachusetts
-$15.4M
5
Millennium Management
Millennium Management
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
151
Cetera Advisors
Colorado
$415K +$3.52K +57 +0.9%
FHC
152
First Heartland Consultants
Missouri
$412K -$42K -681 -10%
AWM
153
Avitas Wealth Management
California
$402K +$926 +15 +0.3%
Bank of New York Mellon
154
Bank of New York Mellon
New York
$399K +$30.9K +501 +9%
SAM
155
Seelaus Asset Management
New Jersey
$367K -$10.5K -170 -3%
FP
156
Financial Perspectives
Minnesota
$365K +$1.51M +24,406 +6,687%
PMG
157
ProVise Management Group
Florida
$360K +$93.3K +1,512 +40%
BWCS
158
Beirne Wealth Consulting Services
Connecticut
$342K -$926 -15 -0.3%
GTAM
159
Global Trust Asset Management
Florida
$333K -$123K -1,997 -29%
LC
160
LCNB Corp
Ohio
$332K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$331K -$24.6K -398 -8%
RCS
162
Retirement Capital Strategies
California
$322K -$49.9K -809 -15%
CPSC
163
Carl P. Sherr & Co
Massachusetts
$316K +$2.16K +35 +0.8%
HI
164
Harbour Investments
Wisconsin
$314K +$285K +4,622 New
WWM
165
Western Wealth Management
Colorado
$302K – – –
OPS
166
Orion Portfolio Solutions
Nebraska
$273K -$7.88M -127,739 -97%
CAM
167
Cresset Asset Management
Illinois
$273K – – –
AAS
168
Avantax Advisory Services
Texas
$270K +$242K +3,923 New
CAC
169
Certified Advisory Corp
Florida
$261K +$237K +3,839 New
CA
170
Cambridge Advisors
Nebraska
$258K – – –
FA
171
FDx Advisors
Illinois
$255K +$232K +3,757 New
JGC
172
J. Goldman & Co
New York
$254K +$231K +3,750 New
Fidelity Investments
173
Fidelity Investments
Massachusetts
$247K -$6.23K -101 -3%
PWA
174
Peterson Wealth Advisors
Utah
$247K – – –
VFA
175
Voya Financial Advisors
Connecticut
$247K +$224K +3,634 New
5 6
7
8 9

ITB Hedge Fund Activity: Q1 2021 in Review

268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2021, worth a combined $1.66B — up 37% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITB positions and 39 closed out — a net gain of 15 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $109M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $41M.

  • 268 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $1.66B of iShares US Home Construction ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 54 funds opened new iShares US Home Construction ETF positions in Q1 2021 and 39 closed out, a net change of +15 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $109M added.
  • The largest iShares US Home Construction ETF seller in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2021.