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iShares US Home Construction ETF

292 hedge funds and large institutions have $2.17B invested in iShares US Home Construction ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.83% more ownership

Funds ownership: 84.7%103.54% (+19%)

8% more capital invested

Capital invested by funds: $2.01B → $2.17B (+$164M)

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 291292 (+1)

28% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

76% less call options, than puts

Call options by funds: $228M | Put options by funds: $957M

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
53
Increased
69
Reduced
96
Closed
50
Calls
$228M
Puts
$957M
Net Calls
-$729M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
201
Ameritas Advisory Services
Nebraska
$224K +$255 +3 +0.1%
PCIA
202
Prime Capital Investment Advisors
Kansas
$218K +$236K +2,778 New
KMWM
203
Keudell/Morrison Wealth Management
Oregon
$217K
CBFP
204
Cedar Brook Financial Partners
Ohio
$214K -$115K -1,357 -33%
CPC
205
Cookson Peirce & Co
Pennsylvania
$214K -$1.95K -23 -0.8%
PA
206
PFG Advisors
Arizona
$212K +$229K +2,701 New
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$210K
VFA
208
Valeo Financial Advisors
Indiana
$203K
TW
209
TrinityPoint Wealth
Connecticut
$203K -$17K -200 -7%
LFAS
210
Level Four Advisory Services
Texas
$200K +$216K +2,549 New
CWC
211
Carolinas Wealth Consulting
North Carolina
$199K
MCM
212
Manchester Capital Management
Vermont
$185K
William Blair & Company
213
William Blair & Company
Illinois
$182K +$47.5K +559 +32%
QCMNJ
214
Quantum Capital Management (New Jersey)
New Jersey
$179K +$194K +2,286 New
WOSD
215
WFA of San Diego
California
$178K -$4.08K -48 -2%
QT
216
Quantbot Technologies
New York
$171K +$185K +2,176 New
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$160K -$20K -236 -10%
GT
218
Glenmede Trust
Pennsylvania
$157K
BBHC
219
Brown Brothers Harriman & Co
New York
$141K
NS
220
NBC Securities
Alabama
$138K +$150K +1,765 New
ECM
221
Elgethun Capital Management
South Dakota
$129K
SG Americas Securities
222
SG Americas Securities
New York
$114K -$663K -7,808 -84%
YDMI
223
Y.D. More Investments
Israel
$110K
PWA
224
Provenance Wealth Advisors
Florida
$109K +$118K +1,394 New
RP
225
Rice Partnership
Hawaii
$102K

ITB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2023, worth a combined $2.17B — up 8.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ITB positions and 50 closed out — a net gain of 3 holders — while 69 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $184M. The largest seller was AssetMark Inc, cutting an estimated $71.9M.

  • 292 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2023, up from 291 in Q2 2023.
  • Funds reported $2.17B of iShares US Home Construction ETF stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 53 funds opened new iShares US Home Construction ETF positions in Q3 2023 and 50 closed out, a net change of +3 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2023 was Morgan Stanley, an estimated $184M added.
  • The largest iShares US Home Construction ETF seller in Q3 2023 was AssetMark Inc, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2023.