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iShares US Home Construction ETF
ITB

273 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 115 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% more ownership

Funds ownership: 68.48% → 72.9% (+4.4%)

22% less funds holding

Funds holding: 348 → 273 (-75)

27% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $120M

39% less capital invested

Capital invested by funds: $2.21B → $1.34B (-$862M)

41% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 115

64% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 112

80% less funds holding in top 10

Funds holding in top 10: 10 → 2 (-8)

Holders
273
Holders Change
-75
Holders Change %
-21.55%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
40
Increased
68
Reduced
115
Closed
112
Calls
$88.3M
Puts
$120M
Net Calls
-$31.9M
Net Calls Change
-$21.5M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$91M
2
Goldman Sachs
Goldman Sachs
New York
+$76.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$44.9M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$20.6M
5
Squarepoint
Squarepoint
New York
+$16.7M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$89.4M
2
MMEA
Main Management ETF Advisors
California
-$54.1M
3
LPL Financial
LPL Financial
California
-$40.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.2M
5
SAM
Scopus Asset Management
New York
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$265M -$2.75M -40,112 -0.9%
Goldman Sachs
2
Goldman Sachs
New York
$171M +$76.8M +1,121,192 +63%
PF
3
Phoenix Financial
Israel
$147M -$2.7M -39,429 -2%
Morgan Stanley
4
Morgan Stanley
New York
$93.2M -$22.8M -332,777 -17%
AssetMark Inc
5
AssetMark Inc
California
$78.7M +$91M +1,328,694 +1,384,056%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$66.2M +$44.9M +655,216 +142%
Wells Fargo
7
Wells Fargo
California
$33.1M -$8.23M -120,177 -18%
UBS Group
8
UBS Group
Switzerland
$27.3M -$5.85M -85,386 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.2M +$16.4M +239,558 +109%
UCFA
10
United Capital Financial Advisors
Texas
$24.3M +$167K +2,439 +0.6%
Citigroup
11
Citigroup
New York
$22.7M -$21.7M -316,410 -45%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$21.5M -$1.95M -28,421 -7%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$17.8M +$20.6M +300,000 New
Squarepoint
14
Squarepoint
New York
$16.3M +$16.7M +243,564 +764%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.7M -$3.12M -45,531 -17%
Ameriprise
16
Ameriprise
Minnesota
$12.6M -$7.93M -115,792 -35%
BWM
17
Bulltick Wealth Management
Florida
$12.4M – – –
LPL Financial
18
LPL Financial
California
$12.2M -$40.5M -591,351 -74%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.1M -$40.2M -586,382 -74%
Osaic Holdings
20
Osaic Holdings
Arizona
$11.5M -$6.59M -96,190 -32%
CAAS
21
Capital Asset Advisory Services
Michigan
$9.94M +$1.12M +16,314 +11%
BRWA
22
B. Riley Wealth Advisors
Florida
$8.89M +$599K +8,739 +6%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.3M +$9.59M +140,000 New
MA
24
Montag & Associates
Georgia
$7.3M -$1.21M -17,655 -13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.26M -$8.12M -118,520 -49%
1
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ITB Hedge Fund Activity: Q1 2022 in Review

273 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2022, worth a combined $1.34B — down 39% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of ITB and 40 opened new positions — a net loss of 72 holders — while 115 trimmed existing stakes and 68 added.

The largest buyer was AssetMark Inc, adding an estimated $91M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $89.4M sold.

  • 273 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2022, down from 348 in Q4 2021.
  • Funds reported $1.34B of iShares US Home Construction ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 40 funds opened new iShares US Home Construction ETF positions in Q1 2022 and 112 closed out, a net change of -72 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2022 was AssetMark Inc, an estimated $91M added.
  • The largest iShares US Home Construction ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2022.