iShares US Home Construction ETF
347 hedge funds and large institutions have $2.21B invested in iShares US Home Construction ETF in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 33 closing their positions.
218% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 33
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
43% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 76
24% more funds holding
Funds holding: 280 → 347 (+67)
14% more capital invested
Capital invested by funds: $1.93B → $2.21B (+$279M)
7% less call options, than puts
Call options by funds: $132M | Put options by funds: $142M
15.23% less ownership
Funds ownership: 83.66% → 68.43% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
| 2 |
LPL Financial
San Diego,
California
|
+$35.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$30.1M |
| 4 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$29.2M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$129M |
| 2 |
AssetMark Inc
Concord,
California
|
-$95M |
| 3 |
JP Morgan Chase
New York
|
-$66.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$45.4M |
| 5 |
Goldman Sachs
New York
|
-$42.6M |
ITB Hedge Fund Activity: Q4 2021 in Review
347 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2021, worth a combined $2.21B — up 14% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ITB positions and 33 closed out — a net gain of 72 holders — while 109 added to existing stakes and 76 trimmed.
The largest buyer was Bank of America, adding an estimated $108M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $129M.
- 347 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2021, up from 280 in Q3 2021.
- Funds reported $2.21B of iShares US Home Construction ETF stock for Q4 2021, up 14% quarter-over-quarter.
- 105 funds opened new iShares US Home Construction ETF positions in Q4 2021 and 33 closed out, a net change of +72 holders.
- The largest iShares US Home Construction ETF buyer in Q4 2021 was Bank of America, an estimated $108M added.
- The largest iShares US Home Construction ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2021.