iShares US Home Construction ETF
224 hedge funds and large institutions have $1.08B invested in iShares US Home Construction ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 98 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% less funds holding
Funds holding: 240 → 224 (-16)
17.16% less ownership
Funds ownership: 105.27% → 88.11% (-17%)
20% less capital invested
Capital invested by funds: $1.34B → $1.08B (-$267M)
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
55% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $111M
61% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$53.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.4M |
| 4 |
PP
Passaic Partners
Newark,
New Jersey
|
+$6.29M |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$160M |
| 2 |
Citigroup
New York
|
-$34M |
| 3 |
Jane Street
New York
|
-$30.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$28.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$27.3M |
ITB Hedge Fund Activity: Q3 2022 in Review
224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2022, worth a combined $1.08B — down 20% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ITB and 29 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 38 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $53.6M. The largest seller was Goldman Sachs, cutting an estimated $160M.
- 224 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2022, down from 240 in Q2 2022.
- Funds reported $1.08B of iShares US Home Construction ETF stock for Q3 2022, down 20% quarter-over-quarter.
- 29 funds opened new iShares US Home Construction ETF positions in Q3 2022 and 44 closed out, a net change of -15 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $53.6M added.
- The largest iShares US Home Construction ETF seller in Q3 2022 was Goldman Sachs, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2022.