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iShares US Home Construction ETF
ITB

238 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 50 funds opening new positions, 42 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

6% more funds holding

Funds holding: 224 → 238 (+14)

3% more capital invested

Capital invested by funds: $1.08B → $1.11B (+$29.7M)

9.87% less ownership

Funds ownership: 88.11% → 78.24% (-9.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

53% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 90

60% less call options, than puts

Call options by funds: $39M | Put options by funds: $97.7M

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$72.7M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$50.5M
3
AssetMark Inc
AssetMark Inc
California
+$37.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$120M
2
Morgan Stanley
Morgan Stanley
New York
-$104M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$61.1M
4
Citigroup
Citigroup
New York
-$33M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$194M -$2.12M -36,736 -1%
AssetMark Inc
2
AssetMark Inc
California
$117M +$37.8M +654,562 +51%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$109M +$50.5M +875,235 +94%
Morgan Stanley
4
Morgan Stanley
New York
$105M -$104M -1,802,006 -51%
Goldman Sachs
5
Goldman Sachs
New York
$95.7M -$120M -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 +$72.7M +1,259,000 New
UBS Group
7
UBS Group
Switzerland
$35.9M +$13.4M +232,083 +64%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$35.4M +$33.7M +583,420 New
CAAS
9
Capital Asset Advisory Services
Michigan
$25M +$7.16M +124,029 +43%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.6M +$22M +380,441 +4,590%
Wells Fargo
11
Wells Fargo
California
$21.5M -$9.67M -167,466 -32%
SAM
12
Scopus Asset Management
New York
$20.8M +$19.8M +342,950 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$19.6M -$61.1M -1,059,091 -77%
BWM
14
Bulltick Wealth Management
Florida
$12.4M -$127K -2,205 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12M +$2.3M +39,771 +25%
Citadel Advisors
16
Citadel Advisors
Florida
$11.9M -$9.27M -160,602 -45%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.8M +$3.07M +53,212 +43%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.48M – – –
LPL Financial
19
LPL Financial
California
$7.89M -$652K -11,298 -8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$7.18M +$6.84M +118,488 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.08M -$12.7M -219,723 -65%
RWP
22
RWA Wealth Partners
Massachusetts
$5.3M +$4.64M +80,355 New
RJA
23
Raymond James & Associates
Florida
$5.15M -$492K -8,529 -9%
Millennium Management
24
Millennium Management
New York
$5.08M +$4.84M +83,769 New
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$4.95M -$6.95M -120,391 -60%
1
2 3 4 5

ITB Hedge Fund Activity: Q4 2022 in Review

238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2022, worth a combined $1.11B — up 2.8% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ITB positions and 28 closed out — a net gain of 22 holders — while 42 added to existing stakes and 90 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $72.7M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 238 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2022, up from 224 in Q3 2022.
  • Funds reported $1.11B of iShares US Home Construction ETF stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 50 funds opened new iShares US Home Construction ETF positions in Q4 2022 and 28 closed out, a net change of +22 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $72.7M added.
  • The largest iShares US Home Construction ETF seller in Q4 2022 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2022.