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iShares US Home Construction ETF
ITB

Overview Fund Activity

156 hedge funds and large institutions have $1.6B invested in iShares US Home Construction ETF in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
+23
Holders Change %
+17.29%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
52
Increased
53
Reduced
30
Closed
26
Calls
$56.1M
Puts
$37.3M
Net Calls
+$18.8M
Net Calls Change
+$23.1M

Top Buyers

1
GAMA
1
Graticule Asia Macro Advisors
New York
$129M
2
CM
2
Churchill Management
California
$104M
3
CI
3
Clal Insurance
Israel
$99.8M
4
PC
4
PointState Capital
New York
$54.4M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$44.4M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$80.4M
2
SG
2
Swarthmore Group
Pennsylvania
$0
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$158M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Bank of America
5
Bank of America
North Carolina
$55.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
26
People's United Financial
Connecticut
$13.9M 491,475 +2,037 +0.4%
SCM
27
Sandler Capital Management
New York
$13.6M 482,600 +92,200 +24%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.4M 476,128 +234,156 +97%
QF
29
QVT Financial
New York
$12.9M 457,214 +357,214 +357%
BHB
30
Bank Hapoalim BM
Israel
$8.71M 308,658 +308,658 New
PRCM
31
Pine River Capital Management
Minnesota
$8.01M 283,862 +283,862 New
CS
32
Credit Suisse
Switzerland
$7.17M 254,143 -86,977 -25%
SCM
33
SOL Capital Management
Maryland
$6.93M 245,601 -17,800 -7%
THCM
34
Tipp Hill Capital Management
New York
$6.35M 225,000 -25,000 -10%
RJA
35
Raymond James & Associates
Florida
$5.5M 194,857 +45,001 +30%
PI
36
Putnam Investments
Massachusetts
$5.33M 188,700 -133,400 -41%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.14M 181,885 -56 -0%
LA
38
Leonetti & Associates
Illinois
$5M 177,275 +177,275 New
SC
39
Scotia Capital
Ontario, Canada
$4.56M 161,477 +50,672 +46%
VAM
40
Verity Asset Management
North Carolina
$4.5M 159,532 +564 +0.4%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$4.12M 145,805 +145,805 New
HighTower Advisors
42
HighTower Advisors
Illinois
$3.86M 133,786 +119,667 +848%
NCM
43
Newland Capital Management
New York
$3.84M 39,341 -12,259 -24%
HBWM
44
Hollow Brook Wealth Management
New York
$3.82M 135,180 +135,180 New
SG Americas Securities
45
SG Americas Securities
New York
$3.55M 125,634 +102,957 +454%
LPC
46
Loeb Partners Corp
New York
$3.16M 111,800 – –
AG
47
Artal Group
Luxembourg
$2.82M 100,000 +100,000 New
MCTP
48
MPAM Credit Trading Partners
Ohio
$2.82M 100,000 +100,000 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.82M 100,000 +100,000 New
MCM
50
Moore Capital Management
New York
$2.39M 84,500 +84,500 New
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