iShares US Home Construction ETF
274 hedge funds and large institutions have $1.69B invested in iShares US Home Construction ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 40 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
6.33% more ownership
Funds ownership: 63.76% → 70.09% (+6.3%)
2% more funds holding
Funds holding: 269 → 274 (+5)
2% more capital invested
Capital invested by funds: $1.67B → $1.69B (+$27.3M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
62% less call options, than puts
Call options by funds: $100M | Put options by funds: $265M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$51.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$48.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$35.1M |
| 4 |
MCM
MKP Capital Management
New York
|
+$26.2M |
| 5 |
CAC
Cowen and Company
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$84.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$78M |
| 3 |
Two Sigma Advisers
New York
|
-$33.9M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$21.5M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$19.7M |
ITB Hedge Fund Activity: Q2 2021 in Review
274 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2021, worth a combined $1.69B — up 1.6% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ITB positions and 40 closed out — a net gain of 7 holders — while 97 added to existing stakes and 74 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $51.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $84.2M.
- 274 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2021, up from 269 in Q1 2021.
- Funds reported $1.69B of iShares US Home Construction ETF stock for Q2 2021, up 1.6% quarter-over-quarter.
- 47 funds opened new iShares US Home Construction ETF positions in Q2 2021 and 40 closed out, a net change of +7 holders.
- The largest iShares US Home Construction ETF buyer in Q2 2021 was Goldman Sachs, an estimated $51.6M added.
- The largest iShares US Home Construction ETF seller in Q2 2021 was BNP Paribas Financial Markets, an estimated $84.2M sold.
Based on aggregated 13F filings for Q2 2021.