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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
Bank of America
1
Bank of America
North Carolina
$102M -$3.47M -61,623 -3%
UBS Group
2
UBS Group
Switzerland
$92.8M -$124K -2,195 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$76.9M -$90.5M -1,606,960 -54%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$59.4M -$41.1M -730,000 -41%
PF
5
Phoenix Financial
Israel
$53M +$53.6M +951,413 New
MMEA
6
Main Management ETF Advisors
California
$42M -$114K -2,030 -0.3%
Wells Fargo
7
Wells Fargo
California
$38.6M -$1.07M -18,935 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28.2M +$6.33M +112,367 +29%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$28M +$25.4M +451,821 +907%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$25.5M +$25.7M +456,200 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$24.6M -$34.5M -613,106 -58%
MIH
12
Meitav Investment House
Israel
$21.9M -$13.2M -234,030 -37%
MM
13
Main Management
California
$21.7M -$168K -2,987 -0.8%
UCFA
14
United Capital Financial Advisors
Texas
$21.4M +$294K +5,220 +1%
Jane Street
15
Jane Street
New York
$20.6M +$19.6M +348,807 +1,763%
SFI
16
SPC Financial Inc
Maryland
$18.5M -$1.24M -21,969 -6%
PAG
17
Pinnacle Advisory Group
Maryland
$17.8M +$13.8M +244,691 +332%
PVH
18
Psagot Value Holdings
Israel
$17.6M – – –
NEIRG
19
New England Investment & Retirement Group
Massachusetts
$16.4M +$528K +9,382 +3%
Squarepoint
20
Squarepoint
New York
$15.7M +$15.8M +280,846 New
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$14.2M +$14.4M +254,931 New
Citadel Advisors
22
Citadel Advisors
Florida
$14.2M -$2.72M -48,220 -16%
Goldman Sachs
23
Goldman Sachs
New York
$13.8M -$2.36M -41,857 -14%
Millennium Management
24
Millennium Management
New York
$13M +$12.2M +217,296 +1,362%
Two Sigma Investments
25
Two Sigma Investments
New York
$12.6M +$12.7M +226,300 New
1
2 3 4 5

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.