iShares US Home Construction ETF
325 hedge funds and large institutions have $1.91B invested in iShares US Home Construction ETF in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 76 closing their positions.
48% more call options, than puts
Call options by funds: $193M | Put options by funds: $131M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 105
4.47% less ownership
Funds ownership: 86.97% → 82.5% (-4.5%)
9% less funds holding
Funds holding: 359 → 325 (-34)
15% less capital invested
Capital invested by funds: $2.25B → $1.91B (-$349M)
37% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 2 |
Citigroup
New York
|
+$66.3M |
| 3 |
Morgan Stanley
New York
|
+$45.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.8M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$129M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$71.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$69M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$51M |
| 5 |
LPL Financial
San Diego,
California
|
-$44.7M |
ITB Hedge Fund Activity: Q1 2026 in Review
325 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2026, worth a combined $1.91B — down 15% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of ITB and 48 opened new positions — a net loss of 28 holders — while 105 trimmed existing stakes and 100 added.
The largest buyer was Bank of America, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $129M.
- 325 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2026, down from 359 in Q4 2025.
- Funds reported $1.91B of iShares US Home Construction ETF stock for Q1 2026, down 15% quarter-over-quarter.
- 48 funds opened new iShares US Home Construction ETF positions in Q1 2026 and 76 closed out, a net change of -28 holders.
- The largest iShares US Home Construction ETF buyer in Q1 2026 was Bank of America, an estimated $121M added.
- The largest iShares US Home Construction ETF seller in Q1 2026 was Goldman Sachs, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2026.