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iShares US Home Construction ETF

291 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, 80 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

32% more capital invested

Capital invested by funds: $1.52B → $2.01B (+$489M)

15% more funds holding

Funds holding: 252291 (+39)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

10.64% less ownership

Funds ownership: 95.35%84.7% (-11%)

86% less call options, than puts

Call options by funds: $126M | Put options by funds: $869M

Holders
291
Holders Change
+39
Holders Change %
+15.48%
% 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
80
Reduced
87
Closed
23
Calls
$126M
Puts
$869M
Net Calls
-$743M
Net Calls Change
-$589M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$393M -$74.3M -977,695 -18%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$139M
AssetMark Inc
3
AssetMark Inc
California
$135M -$28.1M -370,029 -19%
Morgan Stanley
4
Morgan Stanley
New York
$129M +$39.8M +523,874 +53%
Goldman Sachs
5
Goldman Sachs
New York
$126M +$12.8M +168,600 +13%
Citigroup
6
Citigroup
New York
$104M +$65.3M +859,666 +238%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.8M +$29.8M +391,720 +76%
UBS Group
8
UBS Group
Switzerland
$66.6M +$33.6M +442,722 +131%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$55.4M -$7.17M -94,362 -13%
Millennium Management
10
Millennium Management
New York
$49.3M +$34.2M +449,983 +356%
LPL Financial
11
LPL Financial
California
$46.3M +$23.9M +314,365 +138%
CAAS
12
Capital Asset Advisory Services
Michigan
$39.1M -$455K -5,992 -1%
Wells Fargo
13
Wells Fargo
California
$34.8M +$2.81M +36,930 +10%
Twin Tree Management
14
Twin Tree Management
Texas
$34M +$30.2M +397,558 New
MML Investors Services
15
MML Investors Services
Massachusetts
$32.7M +$12.6M +166,055 +77%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.7M +$774K +10,188 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$22.9M +$2.81M +37,021 +16%
MWM
18
MinichMacGregor Wealth Management
New York
$21.5M +$8.59M +112,967 +81%
SFI
19
SPC Financial Inc
Maryland
$20.8M -$484K -6,365 -3%
SMFG
20
Sumitomo Mitsui Financial Group
Japan
$20.6M +$18.3M +241,000 New
Ameriprise
21
Ameriprise
Minnesota
$20.4M +$10.9M +143,859 +151%
BWM
22
Bulltick Wealth Management
Florida
$17.1M -$247K -3,255 -2%
PS
23
Portfolio Strategies
New York
$15M +$13.3M +175,347 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$14M +$1.05M +13,753 +9%
SPW
25
Surience Private Wealth
Washington
$13.4M +$11.9M +156,692 New

ITB Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2023, worth a combined $2.01B — up 32% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ITB positions and 23 closed out — a net gain of 42 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Citigroup, adding an estimated $65.3M. The largest seller was Bank of America, cutting an estimated $74.3M.

  • 291 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2023, up from 252 in Q1 2023.
  • Funds reported $2.01B of iShares US Home Construction ETF stock for Q2 2023, up 32% quarter-over-quarter.
  • 65 funds opened new iShares US Home Construction ETF positions in Q2 2023 and 23 closed out, a net change of +42 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2023 was Citigroup, an estimated $65.3M added.
  • The largest iShares US Home Construction ETF seller in Q2 2023 was Bank of America, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2023.