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iShares US Home Construction ETF
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Overview Fund Activity

126 hedge funds and large institutions have $931M invested in iShares US Home Construction ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
32
Increased
36
Reduced
41
Closed
31
Calls
$118M
Puts
$32.7M
Net Calls
+$85.5M
Net Calls Change
+$63.4M

Top Buyers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$121M
2
CS
2
Credit Suisse
Switzerland
$43.7M
3
SCM
3
Sandler Capital Management
New York
$29.1M
4
U
4
UBS
Switzerland
$32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
Citigroup
2
Citigroup
New York
$26.7M
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$5.23M 215,950 -31,048 -13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.92M 203,081 +203,081 New
RAM
28
Riggs Asset Management
Pennsylvania
$4.42M 182,387 +182,387 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.35M 179,605 -44,927 -20%
CA
30
Cumberland Advisors
Florida
$3.92M 161,760 +161,760 New
VAM
31
Verity Asset Management
North Carolina
$3.9M 158,337 -47,310 -23%
KCM
32
Kingdon Capital Management
New York
$3.63M 150,000 -250,000 -63%
KAM
33
Keeley Asset Management
Illinois
$3.6M 148,500 +51,000 +52%
Barclays
34
Barclays
United Kingdom
$3.54M 147,380 -502,721 -77%
Jane Street
35
Jane Street
New York
$2.82M 116,500 +105,644 +973%
ST
36
Spot Trading
Illinois
$2.37M 97,698 -375,985 -79%
MCM
37
Murphy Capital Management
New Jersey
$1.85M 76,395 -8,250 -10%
CA
38
Cetera Advisors
Colorado
$1.85M 76,349 -13,534 -15%
PCM
39
Parsons Capital Management
Rhode Island
$1.75M 72,350 +72,350 New
Stifel Financial
40
Stifel Financial
Missouri
$1.75M 72,150 +72,150 New
Creative Planning
41
Creative Planning
Kansas
$1.74M 71,938 +66,222 +1,159%
JIP
42
Jaffetilchin Investment Partners
Florida
$1.54M 63,656 +373 +0.6%
BCM
43
Beck Capital Management
Texas
$1.52M 61,896 +61,896 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.49M 61,392 +2,083 +4%
BT
45
Beacon Trust
New Jersey
$1.48M 61,091 -6,664 -10%
DIA
46
Denver Investment Advisors
Colorado
$1.25M 51,506 -15 -0%
FAAS
47
First Allied Advisory Services
California
$1.15M 47,311 +3,425 +8%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.09M 45,000 – –
MA
49
MUFG Americas
New York
$991K 40,890 +2,884 +8%
DLCIG
50
D.L. Carlson Investment Group
New Hampshire
$986K 40,700 +40,700 New
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