iShares US Home Construction ETF
359 hedge funds and large institutions have $2.25B invested in iShares US Home Construction ETF in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 69 closing their positions.
6.23% more ownership
Funds ownership: 80.74% → 86.97% (+6.2%)
1% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 69
2% less funds holding
Funds holding: 367 → 359 (-8)
10% less call options, than puts
Call options by funds: $316M | Put options by funds: $352M
14% less capital invested
Capital invested by funds: $2.63B → $2.25B (-$378M)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$87.3M |
| 2 |
Goldman Sachs
New York
|
+$77.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.2M |
| 4 |
MCM
MKP Capital Management
New York
|
+$39.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$176M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$88.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$74.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.1M |
| 5 |
Citigroup
New York
|
-$30.8M |
ITB Hedge Fund Activity: Q4 2025 in Review
359 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2025, worth a combined $2.25B — down 14% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ITB positions and 69 closed out — a net gain of 1 holder — while 91 added to existing stakes and 114 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $87.3M. The largest seller was JP Morgan Chase, cutting an estimated $176M.
- 359 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2025, down from 367 in Q3 2025.
- Funds reported $2.25B of iShares US Home Construction ETF stock for Q4 2025, down 14% quarter-over-quarter.
- 70 funds opened new iShares US Home Construction ETF positions in Q4 2025 and 69 closed out, a net change of +1 holder.
- The largest iShares US Home Construction ETF buyer in Q4 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $87.3M added.
- The largest iShares US Home Construction ETF seller in Q4 2025 was JP Morgan Chase, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2025.