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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
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$62K – – –
S
202
SignatureFD
Georgia
$58K – – –
BBHC
203
Brown Brothers Harriman & Co
New York
$56K – – –
HCM
204
Highlander Capital Management
New Jersey
$56K – – –
QT
205
Quantbot Technologies
New York
$55K +$56.3K +1,000 New
CFD
206
Creative Financial Designs
Indiana
$53K +$2.87K +51 +6%
ACA
207
Aptus Capital Advisors
Alabama
$52K +$13.5K +240 +35%
Barclays
208
Barclays
United Kingdom
$51K -$14.3M -254,500 -100%
HNB
209
Huntington National Bank
Ohio
$50K – – –
VNA
210
Valley National Advisers
Pennsylvania
$45K – – –
AF
211
Advisornet Financial
Minnesota
$43K +$676 +12 +2%
1IA
212
1834 Investment Advisors
Wisconsin
$42K -$53K -941 -56%
PFGIA
213
Patriot Financial Group Insurance Agency
Massachusetts
$39K +$5.69K +101 +17%
William Blair & Company
214
William Blair & Company
Illinois
$37K -$31.4K -557 -46%
APWM
215
Atlas Private Wealth Management
New York
$37K – – –
FFA
216
Freedman Financial Associates
Massachusetts
$37K +$37.5K +666 New
ATC
217
Adirondack Trust Company
New York
$36K – – –
PS
218
Planned Solutions
California
$36K – – –
IA
219
IFP Advisors
Florida
$34K -$165K -2,933 -83%
CICI
220
Capital Investment Counsel Inc
North Carolina
$33K – – –
JCM
221
Jacobi Capital Management
Pennsylvania
$33K – – –
AF
222
Allworth Financial
California
$32K +$394 +7 +1%
NFSG
223
Newbridge Financial Services Group
Florida
$29K – – –
WT
224
Whittier Trust
California
$29K – – –
CWM
225
Cedar Wealth Management
California
$28K – – –
7 8
9
10 11

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.