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iShares US Home Construction ETF

321 hedge funds and large institutions have $2.25B invested in iShares US Home Construction ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more funds holding

Funds holding: 292321 (+29)

4% more capital invested

Capital invested by funds: $2.17B → $2.25B (+$80.3M)

15.02% less ownership

Funds ownership: 103.54%88.51% (-15%)

29% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 111

76% less call options, than puts

Call options by funds: $220M | Put options by funds: $904M

Holders
321
Holders Change
+29
Holders Change %
+9.93%
% of All Funds
4.68%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
71
Increased
79
Reduced
111
Closed
38
Calls
$220M
Puts
$904M
Net Calls
-$684M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$371M -$16.9M -198,841 -5%
Morgan Stanley
2
Morgan Stanley
New York
$202M -$143M -1,685,504 -46%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$166M
Goldman Sachs
4
Goldman Sachs
New York
$129M -$130M -1,530,719 -55%
APTFM
5
AGUR Provident & Training Funds Management
Israel
$120M +$4.1M +48,200 +69%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$111M +$67.2M +791,180 +262%
UBS Group
7
UBS Group
Switzerland
$108M +$15.7M +184,607 +21%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$61.2M +$51.2M +602,041 New
AssetMark Inc
9
AssetMark Inc
California
$61.1M -$11.7M -137,867 -19%
LPL Financial
10
LPL Financial
California
$52.9M +$878K +10,330 +2%
CAAS
11
Capital Asset Advisory Services
Michigan
$44.7M -$1.04M -12,239 -3%
AWM
12
Axxcess Wealth Management
California
$43.6M -$995K -11,715 -3%
MML Investors Services
13
MML Investors Services
Massachusetts
$32.6M -$7.01M -82,556 -20%
Osaic Holdings
14
Osaic Holdings
Arizona
$31.6M -$9.32M -109,667 -26%
Wells Fargo
15
Wells Fargo
California
$28.7M +$621K +7,303 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27.7M -$6.35M -74,702 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$27.2M -$52.8M -621,780 -70%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$25.2M -$51.9M -611,008 -71%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$24.9M
PCM
20
Price Capital Management
Louisiana
$22.8M +$19.1M +224,610 New
SFI
21
SPC Financial Inc
Maryland
$22.1M -$1.78M -20,997 -9%
MWM
22
MinichMacGregor Wealth Management
New York
$21.4M -$2.41M -28,324 -12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$20.1M +$14M +164,999 +509%
BWM
24
Bulltick Wealth Management
Florida
$18.8M -$667K -7,855 -4%
Citigroup
25
Citigroup
New York
$17M -$141M -1,657,217 -91%

ITB Hedge Fund Activity: Q4 2023 in Review

321 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2023, worth a combined $2.25B — up 3.7% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITB positions and 38 closed out — a net gain of 33 holders — while 79 added to existing stakes and 111 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $67.2M. The largest seller was Morgan Stanley, cutting an estimated $143M.

  • 321 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2023, up from 292 in Q3 2023.
  • Funds reported $2.25B of iShares US Home Construction ETF stock for Q4 2023, up 3.7% quarter-over-quarter.
  • 71 funds opened new iShares US Home Construction ETF positions in Q4 2023 and 38 closed out, a net change of +33 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2023 was BNP Paribas Financial Markets, an estimated $67.2M added.
  • The largest iShares US Home Construction ETF seller in Q4 2023 was Morgan Stanley, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2023.