ITB icon

iShares US Home Construction ETF
ITB

Overview Fund Activity

104 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 34 closing their positions.

Holders
104
Holders Change
-23
Holders Change %
-18.11%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
30
Reduced
40
Closed
34
Calls
$130M
Puts
$44.3M
Net Calls
+$86M
Net Calls Change
-$24.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.4M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$148M
4
Citigroup
4
Citigroup
New York
$39.7M
5
MIM
5
Miller Investment Management
Pennsylvania
$45.2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
MAM
2
Marketfield Asset Management
New York
$179M
3
Bank of America
3
Bank of America
North Carolina
$40M
4
PI
4
Putnam Investments
Massachusetts
$14.8M
5
Jane Street
5
Jane Street
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.94M 263,895 +19,280 +8%
SCM
27
SOL Capital Management
Maryland
$5.65M 251,001 -1,500 -0.6%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$5.46M 242,844 +242,844 New
VAM
29
Verity Asset Management
North Carolina
$4.03M 179,014 -27,003 -13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.83M 170,311 +3,947 +2%
BTS
31
BB&T Securities
Virginia
$3.4M 15,128 -379 -2%
Barclays
32
Barclays
United Kingdom
$3.27M 148,438 +23,891 +19%
LPC
33
Loeb Partners Corp
New York
$3.17M 140,800 -1,500 -1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.44M 108,520 +102,882 +1,825%
Jane Street
35
Jane Street
New York
$2.18M 96,918 -527,175 -84%
RJA
36
Raymond James & Associates
Florida
$2.07M 92,184 -114,923 -55%
PCM
37
Parsons Capital Management
Rhode Island
$1.54M 68,350 – –
JIP
38
Jaffetilchin Investment Partners
Florida
$1.49M 66,111 +62 +0.1%
TH
39
Timber Hill
Connecticut
$1.43M 63,586 +19,210 +43%
FAAS
40
First Allied Advisory Services
California
$1.38M 61,739 +18,638 +43%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.12M 49,980 -8,236 -14%
DIA
42
Denver Investment Advisors
Colorado
$1.11M 49,276 -1,295 -3%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.01M 45,000 – –
BlackRock
44
BlackRock
New York
$836K 37,176 – –
WF
45
WealthTrust Fairport
Ohio
$816K 36,288 +2,873 +9%
GLRA
46
Gerald L. Ray & Associates
Texas
$773K 34,374 -710 -2%
MIAN
47
Mariner Independent Advisor Network
Kansas
$733K 32,604 +589 +2%
ST
48
Spot Trading
Illinois
$724K 32,188 -22,747 -41%
CS
49
Cannell & Spears
New York
$724K 32,200 +32,200 New
PAG
50
Private Advisor Group
New Jersey
$711K 31,596 +12,672 +67%
1
2
3 4 5