iShares US Home Construction ETF
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.
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)
Top Buyers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$53.6M |
| 2 |
Two Sigma Advisers
New York
|
+$25.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.4M |
| 4 |
Jane Street
New York
|
+$19.6M |
| 5 |
Squarepoint
New York
|
+$15.8M |
Top Sellers
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.