iShares US Home Construction ETF
369 hedge funds and large institutions have $2.46B invested in iShares US Home Construction ETF in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 35 closing their positions.
140% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 35
34% more capital invested
Capital invested by funds: $1.83B → $2.46B (+$630M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more funds holding
Funds holding: 322 → 369 (+47)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 107
1.65% less ownership
Funds ownership: 69.74% → 68.1% (-1.6%)
30% less call options, than puts
Call options by funds: $453M | Put options by funds: $643M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$246M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$57.5M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$54.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.4M |
| 2 |
Morgan Stanley
New York
|
-$54.4M |
| 3 |
JP Morgan Chase
New York
|
-$41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$22.6M |
ITB Hedge Fund Activity: Q3 2024 in Review
369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2024, worth a combined $2.46B — up 34% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ITB positions and 35 closed out — a net gain of 49 holders — while 99 added to existing stakes and 107 trimmed.
The largest buyer was Bank of America, adding an estimated $246M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $64.4M sold.
- 369 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2024, up from 322 in Q2 2024.
- Funds reported $2.46B of iShares US Home Construction ETF stock for Q3 2024, up 34% quarter-over-quarter.
- 84 funds opened new iShares US Home Construction ETF positions in Q3 2024 and 35 closed out, a net change of +49 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2024 was Bank of America, an estimated $246M added.
- The largest iShares US Home Construction ETF seller in Q3 2024 was T. Rowe Price Associates, an estimated $64.4M sold.
Based on aggregated 13F filings for Q3 2024.