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iShares US Home Construction ETF
ITB

Overview Fund Activity

320 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, 110 reducing their positions, and 38 closing their positions.

Holders
320
Holders Change
+29
Holders Change %
+9.97%
% of All Funds
4.69%
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
110
Closed
38
Calls
$220M
Puts
$904M
Net Calls
-$684M
Net Calls Change
+$45.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$111M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$61.2M
3
APTFM
3
AGUR Provident & Training Funds Management
Israel
$120M
4
PCM
4
Price Capital Management
Louisiana
$22.8M
5
UBS Group
5
UBS Group
Switzerland
$108M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Citigroup
2
Citigroup
New York
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
Barclays
4
Barclays
United Kingdom
$6.46M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$371M 3,648,076 -198,841 -5%
Morgan Stanley
2
Morgan Stanley
New York
$202M 1,988,292 -1,685,504 -46%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$166M 1,629,684 – –
Goldman Sachs
4
Goldman Sachs
New York
$129M 1,270,947 -1,530,719 -55%
APTFM
5
AGUR Provident & Training Funds Management
Israel
$120M 117,900 +48,200 +69%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$111M 1,093,174 +791,180 +262%
UBS Group
7
UBS Group
Switzerland
$108M 1,065,243 +184,607 +21%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$61.2M 602,041 +602,041 New
AssetMark Inc
9
AssetMark Inc
California
$61.1M 600,558 -137,867 -19%
LPL Financial
10
LPL Financial
California
$52.9M 520,142 +10,330 +2%
CAAS
11
Capital Asset Advisory Services
Michigan
$44.7M 439,385 -12,239 -3%
AWM
12
Axxcess Wealth Management
California
$43.6M 428,529 -11,715 -3%
MML Investors Services
13
MML Investors Services
Massachusetts
$32.6M 320,563 -82,556 -20%
Osaic Holdings
14
Osaic Holdings
Arizona
$31.6M 310,195 -109,667 -26%
Wells Fargo
15
Wells Fargo
California
$28.7M 282,127 +7,303 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27.7M 272,666 -74,702 -22%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$27.2M 266,991 -621,780 -70%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$25.2M 248,184 -611,008 -71%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$24.9M 244,799 – –
PCM
20
Price Capital Management
Louisiana
$22.8M 224,610 +224,610 New
SFI
21
SPC Financial Inc
Maryland
$22.1M 217,575 -20,997 -9%
MWM
22
MinichMacGregor Wealth Management
New York
$21.4M 210,224 -28,324 -12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$20.1M 197,445 +164,999 +509%
BWM
24
Bulltick Wealth Management
Florida
$18.8M 184,352 -7,855 -4%
Citigroup
25
Citigroup
New York
$17M 167,295 -1,657,217 -91%
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