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iShares US Home Construction ETF

268 hedge funds and large institutions have $1.66B invested in iShares US Home Construction ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $196M | Put options by funds: $125M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

37% more capital invested

Capital invested by funds: $1.21B → $1.66B (+$446M)

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

5% more funds holding

Funds holding: 256268 (+12)

3.26% more ownership

Funds ownership: 60.36%63.62% (+3.3%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
88
Reduced
80
Closed
39
Calls
$196M
Puts
$125M
Net Calls
+$70.8M
Net Calls Change
+$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$174M +$45.4M +735,875 +40%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$150M +$109M +1,765,151 +400%
Morgan Stanley
3
Morgan Stanley
New York
$126M +$29.8M +483,116 +35%
PF
4
Phoenix Financial
Israel
$119M +$49.1M +794,940 +84%
UBS Group
5
UBS Group
Switzerland
$103M -$8.65M -140,257 -8%
Citigroup
6
Citigroup
New York
$57.8M +$45.9M +744,000 +691%
Goldman Sachs
7
Goldman Sachs
New York
$51.9M +$31.9M +517,062 +208%
JP Morgan Chase
8
JP Morgan Chase
New York
$48.1M +$37.6M +608,691 +604%
NSLI
9
Nan Shan Life Insurance
Taiwan
$41.1M +$37.4M +606,122 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$38.4M +$3.67M +59,542 +12%
MMEA
11
Main Management ETF Advisors
California
$38M -$11.9M -193,010 -26%
Wells Fargo
12
Wells Fargo
California
$35.6M -$10.3M -166,802 -24%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$33.9M +$2.69M +43,600 +10%
CI
14
Clal Insurance
Israel
$33M +$30M +487,000 New
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$27.1M -$41M -665,000 -62%
UCFA
16
United Capital Financial Advisors
Texas
$26.9M +$794K +12,872 +3%
PAG
17
Pinnacle Advisory Group
Maryland
$26.1M +$4.1M +66,396 +21%
Jane Street
18
Jane Street
New York
$23.4M -$1.5M -24,324 -7%
SFI
19
SPC Financial Inc
Maryland
$22.5M -$36.2K -587 -0.2%
PVH
20
Psagot Value Holdings
Israel
$21.5M
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$20.3M +$2.73M +44,251 +17%
LPL Financial
22
LPL Financial
California
$17.6M +$2.43M +39,362 +18%
MM
23
Main Management
California
$16.9M -$8.64M -140,100 -36%
Ameriprise
24
Ameriprise
Minnesota
$15.7M +$1.08M +17,570 +8%
BWM
25
Bulltick Wealth Management
Florida
$13.5M

ITB Hedge Fund Activity: Q1 2021 in Review

268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2021, worth a combined $1.66B — up 37% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITB positions and 39 closed out — a net gain of 15 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $109M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $41M.

  • 268 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $1.66B of iShares US Home Construction ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 54 funds opened new iShares US Home Construction ETF positions in Q1 2021 and 39 closed out, a net change of +15 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $109M added.
  • The largest iShares US Home Construction ETF seller in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2021.