iShares US Home Construction ETF
292 hedge funds and large institutions have $2.17B invested in iShares US Home Construction ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 50 closing their positions.
18.83% more ownership
Funds ownership: 84.7% → 103.54% (+19%)
8% more capital invested
Capital invested by funds: $2.01B → $2.17B (+$164M)
6% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 50
0% more funds holding
Funds holding: 291 → 292 (+1)
28% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
76% less call options, than puts
Call options by funds: $228M | Put options by funds: $957M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$184M |
| 2 |
Goldman Sachs
New York
|
+$112M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$73M |
| 4 |
Barclays
London,
United Kingdom
|
+$59.3M |
| 5 |
Citigroup
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$71.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$64.2M |
| 3 |
Millennium Management
New York
|
-$38.1M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$34M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.4M |
ITB Hedge Fund Activity: Q3 2023 in Review
292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2023, worth a combined $2.17B — up 8.2% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ITB positions and 50 closed out — a net gain of 3 holders — while 69 added to existing stakes and 96 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $184M. The largest seller was AssetMark Inc, cutting an estimated $71.9M.
- 292 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2023, up from 291 in Q2 2023.
- Funds reported $2.17B of iShares US Home Construction ETF stock for Q3 2023, up 8.2% quarter-over-quarter.
- 53 funds opened new iShares US Home Construction ETF positions in Q3 2023 and 50 closed out, a net change of +3 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2023 was Morgan Stanley, an estimated $184M added.
- The largest iShares US Home Construction ETF seller in Q3 2023 was AssetMark Inc, an estimated $71.9M sold.
Based on aggregated 13F filings for Q3 2023.