ITB icon

iShares US Home Construction ETF
ITB

Overview Fund Activity

290 hedge funds and large institutions have $2.01B invested in iShares US Home Construction ETF in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
290
Holders Change
+39
Holders Change %
+15.54%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
65
Increased
79
Reduced
87
Closed
23
Calls
$126M
Puts
$869M
Net Calls
-$743M
Net Calls Change
-$589M

Top Buyers

1
Citigroup
1
Citigroup
New York
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$129M
3
Millennium Management
3
Millennium Management
New York
$49.3M
4
UBS Group
4
UBS Group
Switzerland
$66.6M
5
Twin Tree Management
5
Twin Tree Management
Texas
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$393M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
MIH
3
Meitav Investment House
Israel
$5.14M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$990K
5
AssetMark Inc
5
AssetMark Inc
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$393M 4,603,076 -977,695 -18%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$139M 1,629,684 – –
AssetMark Inc
3
AssetMark Inc
California
$135M 1,585,003 -370,029 -19%
Morgan Stanley
4
Morgan Stanley
New York
$129M 1,511,625 +523,874 +53%
Goldman Sachs
5
Goldman Sachs
New York
$126M 1,478,084 +168,600 +13%
Citigroup
6
Citigroup
New York
$104M 1,221,038 +859,666 +238%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$77.8M 910,251 +391,720 +76%
UBS Group
8
UBS Group
Switzerland
$66.6M 779,982 +442,722 +131%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$55.4M 648,213 -94,362 -13%
Millennium Management
10
Millennium Management
New York
$49.3M 576,547 +449,983 +356%
LPL Financial
11
LPL Financial
California
$46.3M 541,346 +314,365 +138%
CAAS
12
Capital Asset Advisory Services
Michigan
$39.1M 440,206 -5,992 -1%
Wells Fargo
13
Wells Fargo
California
$34.8M 407,517 +36,930 +10%
Twin Tree Management
14
Twin Tree Management
Texas
$34M 397,558 +397,558 New
MML Investors Services
15
MML Investors Services
Massachusetts
$32.7M 382,226 +166,055 +77%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.7M 300,799 +10,188 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$22.9M 268,370 +37,021 +16%
MWM
18
MinichMacGregor Wealth Management
New York
$21.5M 251,682 +112,967 +81%
SFI
19
SPC Financial Inc
Maryland
$20.8M 243,465 -6,365 -3%
SMFG
20
Sumitomo Mitsui Financial Group
Japan
$20.6M 241,000 +241,000 New
Ameriprise
21
Ameriprise
Minnesota
$20.4M 238,956 +143,859 +151%
BWM
22
Bulltick Wealth Management
Florida
$17.1M 200,262 -3,255 -2%
PS
23
Portfolio Strategies
New York
$15M 175,347 +175,347 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$14M 163,402 +13,753 +9%
SPW
25
Surience Private Wealth
Washington
$13.4M 156,692 +156,692 New
1
2 3 4 5