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iShares US Home Construction ETF
ITB

213 hedge funds and large institutions have $944M invested in iShares US Home Construction ETF in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $457M → $944M (+$487M)

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more funds holding

Funds holding: 187 → 213 (+26)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2.38% more ownership

Funds ownership: 63.47% → 65.85% (+2.4%)

79% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $304M

Holders
213
Holders Change
+26
Holders Change %
+13.9%
% of All Funds
4.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
61
Increased
61
Reduced
55
Closed
34
Calls
$64.5M
Puts
$304M
Net Calls
-$239M
Net Calls Change
-$110M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$50.4M
2
PVH
Psagot Value Holdings
Israel
+$30.1M
3
AWG
Alpha Wave Global
New York
+$24M
4
Wells Fargo
Wells Fargo
California
+$20.6M
5
MCM
Mainstay Capital Management
Michigan
+$19.3M

Top Sellers

1
ACM
Arlington Capital Management
Illinois
-$13.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$12.5M
3
UBS Group
UBS Group
Switzerland
-$7.03M
4
WC
Wexford Capital
Florida
-$6.26M
5
TRCT
Tower Research Capital (TRC)
New York
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$92.5M +$50.4M +1,315,000 +169%
Morgan Stanley
2
Morgan Stanley
New York
$65.4M +$5.75M +150,115 +11%
Bank of America
3
Bank of America
North Carolina
$52.4M +$1.7M +44,391 +4%
CI
4
Clal Insurance
Israel
$51.5M -$3.03M -79,000 -6%
NSLI
5
Nan Shan Life Insurance
Taiwan
$40M +$6.14M +160,160 +22%
PVH
6
Psagot Value Holdings
Israel
$34.9M +$30.1M +786,053 +21,536%
MMEA
7
Main Management ETF Advisors
California
$34.2M +$1.32M +34,510 +5%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$31M – – –
Wells Fargo
9
Wells Fargo
California
$28.6M +$20.6M +538,121 +486%
AWG
10
Alpha Wave Global
New York
$27.7M +$24M +627,466 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$26.7M -$793K -20,700 -3%
MCM
12
Mainstay Capital Management
Michigan
$22.2M +$19.3M +503,104 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$21.3M +$12.3M +321,515 +203%
MIH
14
Meitav Investment House
Israel
$18.6M +$14.9M +388,411 +1,220%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.1M +$5.51M +143,719 +59%
MM
16
Main Management
California
$17M +$2.1M +54,793 +17%
UCFA
17
United Capital Financial Advisors
Texas
$16.1M +$157K +4,094 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.9M +$6.17M +161,072 +105%
Jane Street
19
Jane Street
New York
$13.5M +$1.47M +38,419 +14%
Citadel Advisors
20
Citadel Advisors
Florida
$13.3M +$2.79M +72,842 +32%
ERSOT
21
Employees Retirement System of Texas
Texas
$12.8M +$4.21M +110,000 +61%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$11.7M +$10.1M +264,891 New
ECM
23
Element Capital Management
New York
$11.5M +$10M +261,062 New
Barclays
24
Barclays
United Kingdom
$11.3M +$8.29M +216,531 +538%
UBS Group
25
UBS Group
Switzerland
$10.4M -$7.03M -183,576 -44%
1
2 3 4 5

ITB Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2020, worth a combined $944M — up 107% from $457M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ITB positions and 34 closed out — a net gain of 27 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $50.4M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $13.7M sold.

  • 213 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2020, up from 187 in Q1 2020.
  • Funds reported $944M of iShares US Home Construction ETF stock for Q2 2020, up 107% quarter-over-quarter.
  • 61 funds opened new iShares US Home Construction ETF positions in Q2 2020 and 34 closed out, a net change of +27 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $50.4M added.
  • The largest iShares US Home Construction ETF seller in Q2 2020 was Arlington Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.