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.
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: 4 → 5 (+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: 273 → 280 (+7)
51% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$88.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$81.8M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$75M |
| 4 |
Goldman Sachs
New York
|
+$59.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$33.7M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$26.9M |
| 3 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$24.7M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$22.7M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$18.3M |
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.