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iShares US Home Construction ETF

322 hedge funds and large institutions have $1.83B invested in iShares US Home Construction ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 68.77%69.74% (+0.98%)

7% less funds holding

Funds holding: 347322 (-25)

15% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 107

19% less call options, than puts

Call options by funds: $258M | Put options by funds: $318M

20% less capital invested

Capital invested by funds: $2.29B → $1.83B (-$462M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

Holders
322
Holders Change
-25
Holders Change %
-7.2%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
41
Increased
91
Reduced
107
Closed
60
Calls
$258M
Puts
$318M
Net Calls
-$60.7M
Net Calls Change
+$721M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$468M -$28.8M -272,067 -6%
Goldman Sachs
2
Goldman Sachs
New York
$141M -$15.7M -148,383 -10%
Morgan Stanley
3
Morgan Stanley
New York
$120M +$24.9M +235,169 +25%
UBS Group
4
UBS Group
Switzerland
$70.3M +$5.39M +50,938 +8%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$69.5M -$109M -1,026,463 -60%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$64.4M +$40.1M +379,299 +147%
Wells Fargo
7
Wells Fargo
California
$59.3M -$7.42M -70,144 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$56.1M +$2.85M +26,946 +5%
AWM
9
Axxcess Wealth Management
California
$42.2M +$1.08M +10,173 +2%
Citigroup
10
Citigroup
New York
$39M +$11.3M +107,145 +38%
CAAS
11
Capital Asset Advisory Services
Michigan
$38.9M -$2.45M -23,128 -6%
MML Investors Services
12
MML Investors Services
Massachusetts
$35.9M +$1.16M +10,950 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28.2M -$9.23M -87,341 -24%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$27.6M +$7.9M +74,751 +38%
LPL Financial
15
LPL Financial
California
$27.4M -$31.8M -300,389 -53%
SFI
16
SPC Financial Inc
Maryland
$20.1M -$1.51M -14,294 -7%
Osaic Holdings
17
Osaic Holdings
Arizona
$19M -$6.69M -63,263 -25%
MWM
18
MinichMacGregor Wealth Management
New York
$17.9M -$200K -1,895 -1%
BWM
19
Bulltick Wealth Management
Florida
$16.4M
MASUI
20
MIRAE ASSET SECURITIES (USA) INC.
New York
$15.2M +$15.9M +150,000 New
Stifel Financial
21
Stifel Financial
Missouri
$14.4M +$1.68M +15,933 +13%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$14.1M +$948K +8,966 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$12.8M -$2.68M -25,355 -17%
RJA
24
Raymond James & Associates
Florida
$12.7M +$590K +5,583 +5%
APTFM
25
AGUR Provident & Training Funds Management
Israel
$11.9M

ITB Hedge Fund Activity: Q2 2024 in Review

322 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2024, worth a combined $1.83B — down 20% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ITB and 41 opened new positions — a net loss of 19 holders — while 107 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $109M.

  • 322 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2024, down from 347 in Q1 2024.
  • Funds reported $1.83B of iShares US Home Construction ETF stock for Q2 2024, down 20% quarter-over-quarter.
  • 41 funds opened new iShares US Home Construction ETF positions in Q2 2024 and 60 closed out, a net change of -19 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2024 was T. Rowe Price Associates, an estimated $40.1M added.
  • The largest iShares US Home Construction ETF seller in Q2 2024 was BNP Paribas Financial Markets, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.