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iShares US Home Construction ETF
ITB

Overview Fund Activity

133 hedge funds and large institutions have $1.09B invested in iShares US Home Construction ETF in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
+29
Holders Change %
+27.88%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
34
Reduced
34
Closed
16
Calls
$38.3M
Puts
$42.6M
Net Calls
-$4.33M
Net Calls Change
-$90.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$109M
2
Bank of America
2
Bank of America
North Carolina
$73M
3
Goldman Sachs
3
Goldman Sachs
New York
$66.1M
4
AC
4
Ascend Capital
California
$21.4M
5
PAG
5
Pinnacle Advisory Group
Maryland
$20.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$141M
2
CS
2
Credit Suisse
Switzerland
$8.83M
3
Citigroup
3
Citigroup
New York
$5.66M
4
FIG
4
Fortress Investment Group
New York
$0
5
NYLIM
5
New York Life Investment Management
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
THCM
26
Tipp Hill Capital Management
New York
$6.47M 250,000 +250,000 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6.26M 241,972 -502,600 -68%
BTS
28
BB&T Securities
Virginia
$5.86M 22,629 +7,501 +50%
Citigroup
29
Citigroup
New York
$5.66M 218,591 -1,547,718 -88%
CCMH
30
Cornerstone Capital Management Holdings
New York
$5.59M 216,104 -672,300 -76%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.71M 181,941 +11,630 +7%
VAM
32
Verity Asset Management
North Carolina
$4.11M 158,968 -20,046 -11%
RJA
33
Raymond James & Associates
Florida
$3.88M 149,856 +57,672 +63%
TRCT
34
Tower Research Capital (TRC)
New York
$3.74M 144,509 +144,509 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.42M 132,304 -131,591 -50%
JGC
36
J. Goldman & Co
New York
$3.36M 130,000 +130,000 New
BCM
37
BlueCrest Capital Management
Jersey
$3.36M 130,000 +130,000 New
ACM
38
Avalon Capital Management
California
$3.35M 129,345 +129,345 New
LPC
39
Loeb Partners Corp
New York
$2.89M 111,800 -29,000 -21%
SC
40
Scotia Capital
Ontario, Canada
$2.87M 110,805 +110,805 New
JCM
41
Janney Capital Management
Pennsylvania
$2.7M 104,467 +104,467 New
QF
42
QVT Financial
New York
$2.59M 100,000 +100,000 New
CGI
43
Caerus Global Investors
New York
$2.04M 78,871 +78,871 New
VKH
44
Virtu KCG Holdings
New York
$2.02M 78,160 +78,160 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.93M 74,726 -33,794 -31%
PCM
46
Parsons Capital Management
Rhode Island
$1.77M 68,350 – –
MCM
47
MAI Capital Management
Ohio
$1.74M 67,114 +67,114 New
JIP
48
Jaffetilchin Investment Partners
Florida
$1.71M 66,238 +127 +0.2%
KAM
49
Keeley Asset Management
Illinois
$1.66M 64,000 +64,000 New
FAAS
50
First Allied Advisory Services
California
$1.53M 59,088 -2,651 -4%
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