Kingdon Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Kingdon Capital Management’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-75,000	Closed	-$8.04M	–	84
2025 Q3	$8.04M	Buy	+75,000	New	+$7.9M	1%	48
2024 Q4	–	Sell	-50,000	Closed	-$6.36M	–	90
2024 Q3	$6.36M	Buy	+50,000	New	+$5.79M	0.7%	54
2023 Q3	–	Sell	-200,000	Closed	-$17.1M	–	91
2023 Q2	$17.1M	Buy	+200,000	New	+$15.2M	1.61%	16
2017 Q2	–	Sell	-840,000	Closed	-$26.9M	–	121
2017 Q1	$26.9M	Buy	+840,000	New	+$25.2M	1.48%	20

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Kingdon Capital Management's ITB Position: Q2 2014 in Review

Kingdon Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2014, closing a stake of 150,000 shares — an estimated $3.63M sold.

Kingdon Capital Management first reported a position in ITB in Q4 2013 and held it in 2 quarters. The position peaked at $9.93M in Q4 2013. 127 funds tracked by Wall St. Rank hold ITB as of Q2 2014.

Kingdon Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2014 after selling out during the quarter.
Kingdon Capital Management sold 150,000 iShares US Home Construction ETF shares in Q2 2014, an estimated $3.63M.
Kingdon Capital Management first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 2 quarters.
Kingdon Capital Management's iShares US Home Construction ETF position peaked at $9.93M in Q4 2013.
127 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2014.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.