iShares US Home Construction ETF (ITB)

• Market cap: $3.02B
• 1 day: 0.96%
• 5 days: -3.37%
• 1 month: 2.37%
• 3 months: -11.31%
• 6 months: -6.37%
• Year to date: 3.31%
• 1 year: 4.70%
• 5 years: 121.23%
• 10 years: 300.15%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

29% more funds holding in top 10

Funds holding in top 10: 7 [Q2] → 9 (+2) [Q3]

24% more capital invested

Capital invested by funds: $2.01B [Q2] → $2.49B (+$479M) [Q3]

14% more funds holding

Funds holding: 318 [Q2] → 364 (+46) [Q3]

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

7.58% less ownership

Funds ownership: 76.3% [Q2] → 68.72% (-7.58%) [Q3]

30% less call options, than puts

Call options by funds: $453M | Put options by funds: $643M