We are live on ! Find out more
ITB icon

iShares US Home Construction ETF
ITB

291 hedge funds and large institutions have $2.01B invested in iShares US Home Construction ETF in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

32% more capital invested

Capital invested by funds: $1.52B → $2.01B (+$489M)

15% more funds holding

Funds holding: 252 → 291 (+39)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

10.64% less ownership

Funds ownership: 95.35% → 84.7% (-11%)

86% less call options, than puts

Call options by funds: $126M | Put options by funds: $869M

Holders
291
Holders Change
+39
Holders Change %
+15.48%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
65
Increased
80
Reduced
87
Closed
23
Calls
$126M
Puts
$869M
Net Calls
-$743M
Net Calls Change
-$589M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$65.3M
2
Morgan Stanley
Morgan Stanley
New York
+$39.8M
3
Millennium Management
Millennium Management
New York
+$34.2M
4
UBS Group
UBS Group
Switzerland
+$33.6M
5
Twin Tree Management
Twin Tree Management
Texas
+$30.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$74.3M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$72.5M
3
MIH
Meitav Investment House
Israel
-$48.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.9M
5
AssetMark Inc
AssetMark Inc
California
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
176
Renaissance Technologies
New York
$359K -$1.37M -18,000 -81%
CBFP
177
Cedar Brook Financial Partners
Ohio
$349K +$27K +355 +10%
Squarepoint
178
Squarepoint
New York
$349K +$310K +4,083 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$343K +$29.5K +388 +11%
W
180
WealthOne
New York
$343K -$14.5K -191 -5%
JMPWA
181
JP Morgan Private Wealth Advisors
California
$337K -$566K -7,446 -65%
CAC
182
Certified Advisory Corp
Florida
$332K +$152 +2 +0.1%
CA
183
Cambridge Advisors
Nebraska
$325K – – –
Bank of New York Mellon
184
Bank of New York Mellon
New York
$322K +$286K +3,769 New
Koshinski Asset Management
185
Koshinski Asset Management
Illinois
$316K +$281K +3,695 New
FCM
186
Family Capital Management
Michigan
$307K – – –
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$297K -$80K -1,053 -23%
SCP
188
Stamos Capital Partners
California
$290K -$53.2K -700 -17%
HWM
189
Howard Wealth Management
Connecticut
$284K -$3.8K -50 -1%
LWM
190
Lyell Wealth Management
California
$281K +$760 +10 +0.3%
SWA
191
Stratos Wealth Advisors
Ohio
$273K -$30.5K -401 -11%
LC
192
LCNB Corp
Ohio
$264K -$7.6K -100 -3%
GRP
193
Global Retirement Partners
California
$263K +$32.8K +431 +16%
RA
194
RFG Advisory
Alabama
$259K -$1.2M -15,813 -84%
BP
195
BBR Partners
New York
$256K – – –
WS
196
Wedbush Securities
California
$251K -$42.9K -564 -16%
AF
197
Advisornet Financial
Minnesota
$250K +$2.05K +27 +0.9%
AAS
198
Ameritas Advisory Services
Nebraska
$247K +$2.58K +34 +1%
FTC
199
Farmers Trust Company
Ohio
$245K – – –
WWM
200
Western Wealth Management
Colorado
$244K +$217K +2,858 New
6 7
8
9 10

ITB Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2023, worth a combined $2.01B — up 32% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ITB positions and 23 closed out — a net gain of 42 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Citigroup, adding an estimated $65.3M. The largest seller was Bank of America, cutting an estimated $74.3M.

  • 291 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2023, up from 252 in Q1 2023.
  • Funds reported $2.01B of iShares US Home Construction ETF stock for Q2 2023, up 32% quarter-over-quarter.
  • 65 funds opened new iShares US Home Construction ETF positions in Q2 2023 and 23 closed out, a net change of +42 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2023 was Citigroup, an estimated $65.3M added.
  • The largest iShares US Home Construction ETF seller in Q2 2023 was Bank of America, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2023.