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iShares US Home Construction ETF
ITB

Overview Fund Activity

237 hedge funds and large institutions have $1.11B invested in iShares US Home Construction ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
+14
Holders Change %
+6.28%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
42
Reduced
90
Closed
28
Calls
$39M
Puts
$97.7M
Net Calls
-$58.6M
Net Calls Change
+$2.04M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.3M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$109M
3
AssetMark Inc
3
AssetMark Inc
California
$117M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$95.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$105M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$19.6M
4
Citigroup
4
Citigroup
New York
$231K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$194M 3,198,139 -36,736 -1%
AssetMark Inc
2
AssetMark Inc
California
$117M 1,930,891 +654,562 +51%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$109M 1,805,735 +875,235 +94%
Morgan Stanley
4
Morgan Stanley
New York
$105M 1,735,573 -1,802,006 -51%
Goldman Sachs
5
Goldman Sachs
New York
$95.7M 1,578,604 -2,085,055 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.3M 1,259,000 +1,259,000 New
UBS Group
7
UBS Group
Switzerland
$35.9M 592,388 +232,083 +64%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$35.4M 583,420 +583,420 New
CAAS
9
Capital Asset Advisory Services
Michigan
$25M 410,414 +124,029 +43%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$23.6M 388,730 +380,441 +4,590%
Wells Fargo
11
Wells Fargo
California
$21.5M 354,296 -167,466 -32%
SAM
12
Scopus Asset Management
New York
$20.8M 342,950 +342,950 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$19.6M 323,392 -1,059,091 -77%
BWM
14
Bulltick Wealth Management
Florida
$12.4M 204,312 -2,205 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12M 197,364 +39,771 +25%
Citadel Advisors
16
Citadel Advisors
Florida
$11.9M 195,744 -160,602 -45%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.8M 177,608 +53,212 +43%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.48M 140,000 – –
LPL Financial
19
LPL Financial
California
$7.89M 130,163 -11,298 -8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$7.18M 118,488 +118,488 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.08M 116,881 -219,723 -65%
RWP
22
RWA Wealth Partners
Massachusetts
$5.3M 80,355 +80,355 New
RJA
23
Raymond James & Associates
Florida
$5.15M 85,019 -8,529 -9%
Millennium Management
24
Millennium Management
New York
$5.08M 83,769 +83,769 New
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$4.95M 81,654 -120,391 -60%
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