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iShares US Home Construction ETF
ITB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
38
Reduced
98
Closed
44
Calls
$50.4M
Puts
$111M
Net Calls
-$60.7M
Net Calls Change
-$123M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$53.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.4M
4
PP
Passaic Partners
New Jersey
+$6.29M
5
CAAS
Capital Asset Advisory Services
Michigan
+$5.96M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$160M
2
Citigroup
Citigroup
New York
-$34M
3
Jane Street
Jane Street
New York
-$30.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$28.6M
5
Bank of America
Bank of America
North Carolina
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
201
Mascoma Wealth Management
New Hampshire
$6K – – –
SWM
202
Sugarloaf Wealth Management
Georgia
$6K – – –
BCWM
203
Bartlett & Co Wealth Management
Ohio
$5.2K – – –
BC
204
Bartlett & Co
Ohio
$5K – – –
AWM
205
Angeles Wealth Management
California
$4K +$4.44K +77 New
FFA
206
Fairfield Financial Advisors
Massachusetts
$3.23K – – –
MCC
207
Money Concepts Capital
Florida
$3K -$115K -2,000 -98%
SC
208
Solstein Capital
California
$3K -$40.4K -702 -91%
William Blair & Company
209
William Blair & Company
Illinois
$3K -$5.76K -100 -66%
CIAS
210
Capital Investment Advisory Services
North Carolina
$3K – – –
EWM
211
Evermay Wealth Management
Virginia
$3K – – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$3K – – –
BWL
213
Bogart Wealth LLC
Virginia
$3K +$2.88K +50 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$2.62K +$2.48M +43,100 +837%
OLVIG
215
Oliver Lagore Vanvalin Investment Group
Michigan
$2K -$1.27K -22 -42%
AWM
216
Aspire Wealth Management
Massachusetts
$2K – – –
DWA
217
Delos Wealth Advisors
Texas
$2K – – –
WFA
218
Wipfli Financial Advisors
Wisconsin
$2K +$2.13K +37 New
PCA
219
Providence Capital Advisors
North Carolina
$1K -$651K -11,297 -100%
TFA
220
Transamerica Financial Advisors
Florida
$1K – – –
Jane Street
221
Jane Street
New York
– -$30.3M -577,164 Closed
E
222
Ergoteles
New York
– -$9.75M -185,754 Closed
NSLI
223
Nan Shan Life Insurance
Taiwan
– -$6.41M -122,000 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
– -$3.28M -62,441 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– -$3.01M -57,400 Closed
7 8
9
10 11

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.