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iShares US Home Construction ETF

348 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 106 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 33

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

24% more funds holding

Funds holding: 280348 (+68)

14% more capital invested

Capital invested by funds: $1.93B → $2.21B (+$278M)

7% less call options, than puts

Call options by funds: $132M | Put options by funds: $142M

15.18% less ownership

Funds ownership: 83.66%68.48% (-15%)

Holders
348
Holders Change
+68
Holders Change %
+24.29%
% of All Funds
5.36%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
106
Increased
109
Reduced
76
Closed
33
Calls
$132M
Puts
$142M
Net Calls
-$10.4M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$374M +$108M +1,430,309 +46%
PF
2
Phoenix Financial
Israel
$209M +$21.7M +287,807 +13%
Morgan Stanley
3
Morgan Stanley
New York
$158M +$4.89M +64,973 +4%
Goldman Sachs
4
Goldman Sachs
New York
$147M -$42.6M -565,575 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.4M +$1.05M +14,000 +1%
LPL Financial
6
LPL Financial
California
$66.2M +$35.5M +471,078 +144%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$65.6M +$12.3M +163,645 +26%
Citigroup
8
Citigroup
New York
$58M +$47.5K +630 +0.1%
Wells Fargo
9
Wells Fargo
California
$56.3M +$12.8M +169,761 +33%
MMEA
10
Main Management ETF Advisors
California
$54.1M +$2.52M +33,500 +5%
UBS Group
11
UBS Group
Switzerland
$45.3M -$7.41M -98,315 -15%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$38.3M -$129M -1,718,508 -79%
UCFA
13
United Capital Financial Advisors
Texas
$33.8M +$20.5K +272 +0.1%
SAM
14
Scopus Asset Management
New York
$33.2M +$30.1M +400,000 New
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$32.4M +$29.2M +387,475 +11,853%
Ameriprise
16
Ameriprise
Minnesota
$27.1M +$1.03M +13,642 +4%
SFI
17
SPC Financial Inc
Maryland
$26.9M +$85.4K +1,134 +0.4%
Osaic Holdings
18
Osaic Holdings
Arizona
$24.7M -$7.41M -98,365 -25%
MIM
19
Miller Investment Management
Pennsylvania
$24.4M -$264K -3,499 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$23M +$4.01M +53,202 +24%
Stifel Financial
21
Stifel Financial
Missouri
$22.5M +$7.05M +93,642 +53%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21.6M -$860K -11,410 -4%
MM
23
Main Management
California
$20.8M +$345K +4,582 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$20M +$1.97M +26,097 +12%
RJA
25
Raymond James & Associates
Florida
$18.7M +$4.24M +56,264 +33%

ITB Hedge Fund Activity: Q4 2021 in Review

348 of the 6,498 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: 106 funds opened new ITB positions and 33 closed out — a net gain of 73 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.

  • 348 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.
  • 106 funds opened new iShares US Home Construction ETF positions in Q4 2021 and 33 closed out, a net change of +73 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.