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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.

New
Increased
Maintained
Reduced
Closed

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: 291292 (+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: 96 (-3)

76% less call options, than puts

Call options by funds: $228M | Put options by funds: $957M

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
53
Increased
69
Reduced
96
Closed
50
Calls
$228M
Puts
$957M
Net Calls
-$729M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$302M -$64.2M -756,159 -16%
Morgan Stanley
2
Morgan Stanley
New York
$288M +$184M +2,162,171 +143%
Goldman Sachs
3
Goldman Sachs
New York
$220M +$112M +1,323,582 +90%
Citigroup
4
Citigroup
New York
$143M +$51.2M +603,474 +49%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$128M
JP Morgan Chase
6
JP Morgan Chase
New York
$69.8M -$1.82M -21,480 -2%
UBS Group
7
UBS Group
Switzerland
$69.1M +$8.55M +100,654 +13%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$67.4M +$73M +859,192 New
AssetMark Inc
9
AssetMark Inc
California
$58M -$71.9M -846,578 -53%
Barclays
10
Barclays
United Kingdom
$55M +$59.3M +698,884 +57,286%
APTFM
11
AGUR Provident & Training Funds Management
Israel
$54.7M +$5.92M +69,700 New
LPL Financial
12
LPL Financial
California
$40M -$2.68M -31,534 -6%
CAAS
13
Capital Asset Advisory Services
Michigan
$35.7M +$970K +11,418 +3%
AWM
14
Axxcess Wealth Management
California
$34.6M +$37.4M +440,244 New
Osaic Holdings
15
Osaic Holdings
Arizona
$33M +$12.9M +151,492 +56%
MML Investors Services
16
MML Investors Services
Massachusetts
$31.6M +$1.77M +20,893 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27.3M +$3.95M +46,569 +15%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$23.7M -$29.4M -346,219 -53%
Wells Fargo
19
Wells Fargo
California
$21.6M -$11.3M -132,693 -33%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$19.2M +$20.8M +244,799 New
SFI
21
SPC Financial Inc
Maryland
$18.7M -$416K -4,893 -2%
MWM
22
MinichMacGregor Wealth Management
New York
$18.7M -$1.12M -13,134 -5%
Squarepoint
23
Squarepoint
New York
$18.3M +$19.5M +229,386 +5,618%
Citadel Advisors
24
Citadel Advisors
Florida
$15.5M +$14.8M +174,750 +777%
BWM
25
Bulltick Wealth Management
Florida
$15.1M -$684K -8,055 -4%

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.