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iShares US Home Construction ETF
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Overview Fund Activity

100 hedge funds and large institutions have $774M invested in iShares US Home Construction ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 38 closing their positions.

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
26
Increased
23
Reduced
38
Closed
38
Calls
$56.1M
Puts
$89.2M
Net Calls
-$33.1M
Net Calls Change
-$15.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$149M
2
PVH
2
Psagot Value Holdings
Israel
$43.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.3M
5
MAM
5
Marketfield Asset Management
New York
$161M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$5.91M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.98M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
LPL Financial
5
LPL Financial
California
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMU
26
BlueCrest Capital Management (UK)
Guernsey
$3.04M 136,000 +136,000 New
VKH
27
Virtu KCG Holdings
New York
$2.95M 131,830 +131,830 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.9M 129,601 -87,087 -40%
PWPCM
29
Perella Weinberg Partners Capital Management
New York
$2.78M 124,228 +124,228 New
MCM
30
Murphy Capital Management
New Jersey
$2.77M 124,150 -36,055 -23%
CS
31
Credit Suisse
Switzerland
$2.69M 120,367 -355,537 -75%
BCM
32
Bluefin Capital Management
New York
$2.5M 111,541 +111,541 New
GIM
33
Guild Investment Management
California
$2.42M 108,400 +108,400 New
CA
34
Cetera Advisors
Colorado
$1.88M 84,334 -12,691 -13%
GC
35
Gruss & Co
Florida
$1.68M 75,000 – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.52M 68,163 -1,946 -3%
SG
37
Somerset Group
Minnesota
$1.15M 51,413 -84,576 -62%
FAAS
38
First Allied Advisory Services
California
$1.1M 49,706 -18,476 -27%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$983K 44,000 +44,000 New
QIM
40
Quantitative Investment Management
Virginia
$978K 43,800 +43,800 New
SNC
41
Stifel Nicolaus & Co
Missouri
$909K 40,668 -70,916 -64%
Walleye Trading
42
Walleye Trading
New York
$880K 39,373 +38,102 +2,998%
JIP
43
Jaffetilchin Investment Partners
Florida
$838K 37,530 +37,530 New
MA
44
MUFG Americas
New York
$832K 37,239 +2,785 +8%
JIR
45
James Investment Research
Ohio
$818K 36,600 -17,000 -32%
PFM
46
PacWest Financial Management
Arizona
$750K 33,555 -75 -0.2%
I2I
47
Insight 2811 Inc
Illinois
$711K 31,710 -2,757 -8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$638K 28,563 -198,314 -87%
DIA
49
Denver Investment Advisors
Colorado
$614K 27,501 +650 +2%
CSIC
50
Clifford Swan Investment Counsel
California
$579K 25,935 – –
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