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iShares US Home Construction ETF

280 hedge funds and large institutions have $1.93B invested in iShares US Home Construction ETF in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$234M)

13.57% more ownership

Funds ownership: 70.09%83.66% (+14%)

3% more funds holding

Funds holding: 273280 (+7)

51% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $127M

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
44
Increased
102
Reduced
77
Closed
32
Calls
$62.6M
Puts
$127M
Net Calls
-$64.8M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$204M +$2.22M +31,443 +1%
Goldman Sachs
2
Goldman Sachs
New York
$154M +$59.2M +840,566 +56%
PF
3
Phoenix Financial
Israel
$148M +$22.9M +324,747 +17%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$144M +$81.8M +1,161,539 +114%
Morgan Stanley
5
Morgan Stanley
New York
$122M +$2.17M +30,787 +2%
AssetMark Inc
6
AssetMark Inc
California
$83.4M +$88.8M +1,260,854 New
JP Morgan Chase
7
JP Morgan Chase
New York
$72.8M +$11.9M +169,481 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.4M +$75M +1,064,000 New
Citigroup
9
Citigroup
New York
$46.2M -$10.8M -153,510 -18%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$45.4M
UBS Group
11
UBS Group
Switzerland
$42.7M +$15.6M +221,862 +52%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41.5M +$317K +4,499 +0.7%
MMEA
13
Main Management ETF Advisors
California
$41M +$1.98M +28,140 +5%
Wells Fargo
14
Wells Fargo
California
$33.7M +$247K +3,499 +0.7%
MIH
15
Meitav Investment House
Israel
$33M +$27.1M +384,024 +336%
UCFA
16
United Capital Financial Advisors
Texas
$26.9M +$478K +6,788 +2%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$26.7M +$27.6M +392,006 +3,627%
Osaic Holdings
18
Osaic Holdings
Arizona
$26.3M +$5.91M +83,872 +27%
LPL Financial
19
LPL Financial
California
$21.6M +$2.71M +38,407 +13%
SFI
20
SPC Financial Inc
Maryland
$21.4M -$227K -3,224 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$21.2M +$6.35M +90,152 +39%
SSA
22
Schonfeld Strategic Advisors
New York
$20.9M +$21.9M +310,660 +6,213%
MCM
23
MKP Capital Management
New York
$20.8M -$3.91M -55,500 -15%
Ameriprise
24
Ameriprise
Minnesota
$20.8M +$3.22M +45,648 +17%
CAC
25
Cowen and Company
New York
$19.9M

ITB Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2021, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ITB positions and 32 closed out — a net gain of 12 holders — while 102 added to existing stakes and 77 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $88.8M. The largest seller was Clal Insurance, exiting entirely with an estimated $33.7M sold.

  • 280 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2021, up from 273 in Q2 2021.
  • Funds reported $1.93B of iShares US Home Construction ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 44 funds opened new iShares US Home Construction ETF positions in Q3 2021 and 32 closed out, a net change of +12 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2021 was AssetMark Inc, an estimated $88.8M added.
  • The largest iShares US Home Construction ETF seller in Q3 2021 was Clal Insurance, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2021.