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iShares US Home Construction ETF
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Overview Fund Activity

125 hedge funds and large institutions have $905M invested in iShares US Home Construction ETF in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
44
Increased
35
Reduced
32
Closed
17
Calls
$104M
Puts
$82.3M
Net Calls
+$22.1M
Net Calls Change
+$55.2M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$254M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
PAG
3
Pinnacle Advisory Group
Maryland
$26M
4
Bank of America
4
Bank of America
North Carolina
$66M
5
PSUF
5
People's United Financial
Connecticut
$13.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$55.2M
2
PVH
2
Psagot Value Holdings
Israel
$470K
3
FCAM
3
F&C Asset Management
United Kingdom
$0
4
Wells Fargo
4
Wells Fargo
California
$12.5M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$5.35M 215,500 +171,700 +392%
VAM
27
Verity Asset Management
North Carolina
$5.1M 205,647 +205,647 New
TRCT
28
Tower Research Capital (TRC)
New York
$4.77M 192,211 +26,240 +16%
SCA
29
SAC Capital Advisors
Connecticut
$4.74M 191,000 +191,000 New
CS
30
Credit Suisse
Switzerland
$4.45M 179,088 +58,721 +49%
UOC
31
UBS O'Connor
Illinois
$4.34M 174,999 +174,999 New
VF
32
Virtu Financial
New York
$4.28M 172,380 +156,165 +963%
PWPCM
33
Perella Weinberg Partners Capital Management
New York
$3.85M 155,000 +30,772 +25%
William Blair & Company
34
William Blair & Company
Illinois
$3.43M 137,995 +137,995 New
SFM
35
Sphera Funds Management
Israel
$2.53M 102,000 +102,000 New
JCP
36
Jabre Capital Partners
Switzerland
$2.48M 100,000 +100,000 New
KAM
37
Keeley Asset Management
Illinois
$2.42M 97,500 +97,500 New
CA
38
Cetera Advisors
Colorado
$2.23M 89,883 +5,549 +7%
MCM
39
Murphy Capital Management
New Jersey
$2.1M 84,645 -39,505 -32%
WC
40
Wexford Capital
Florida
$2.04M 82,000 +82,000 New
HT
41
HAP Trading
New York
$1.89M 76,000 +76,000 New
GC
42
Gruss & Co
Florida
$1.86M 75,000 – –
BT
43
Beacon Trust
New Jersey
$1.68M 67,755 +67,755 New
JIP
44
Jaffetilchin Investment Partners
Florida
$1.57M 63,283 +25,753 +69%
Millennium Management
45
Millennium Management
New York
$1.54M 61,988 +61,988 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.47M 59,309 -8,854 -13%
Walleye Trading
47
Walleye Trading
New York
$1.26M 50,545 +11,172 +28%
CM
48
Castleark Management
Illinois
$1.24M 50,000 +50,000 New
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$1.23M 49,405 +49,405 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.12M 45,000 +1,000 +2%
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