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iShares US Home Construction ETF
ITB

Overview Fund Activity

157 hedge funds and large institutions have $1.5B invested in iShares US Home Construction ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
32
Increased
60
Reduced
38
Closed
29
Calls
$41.5M
Puts
$24M
Net Calls
+$17.6M
Net Calls Change
-$1.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Citigroup
2
Citigroup
New York
$44.4M
3
OA
3
Omega Advisors
New York
$21.9M
4
SG
4
Swarthmore Group
Pennsylvania
$21.1M
5
CS
5
Credit Suisse
Switzerland
$22.3M

Top Sellers

1
GAMA
1
Graticule Asia Macro Advisors
New York
$0
2
PC
2
PointState Capital
New York
$0
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
MAM
4
Marketfield Asset Management
New York
$50.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$13.1M 475,451 +411,566 +644%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M 430,000 +430,000 New
QF
28
QVT Financial
New York
$11.5M 418,200 -39,014 -9%
GCM
29
Graham Capital Management
Connecticut
$10.1M 367,650 +367,650 New
BHB
30
Bank Hapoalim BM
Israel
$8.52M 310,306 +1,648 +0.5%
NYLIM
31
New York Life Investment Management
New York
$8.37M 305,059 +305,059 New
TRCT
32
Tower Research Capital (TRC)
New York
$8.12M 295,698 +235,725 +393%
VAM
33
Verity Asset Management
North Carolina
$6.91M 251,755 +92,223 +58%
CPM
34
Chesapeake Partners Management
Maryland
$6.75M 245,864 +245,864 New
SCM
35
SOL Capital Management
Maryland
$6.7M 244,201 -1,400 -0.6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.69M 243,872 +196,183 +411%
LPC
37
Loeb Partners Corp
New York
$6.65M 242,150 +130,350 +117%
BCM
38
BlueCrest Capital Management
Jersey
$6.22M 226,518 +226,518 New
THCM
39
Tipp Hill Capital Management
New York
$6.18M 225,000 – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$6.18M 225,000 +125,000 +125%
LA
41
Leonetti & Associates
Illinois
$5.75M 209,525 +32,250 +18%
BG
42
BlackRock Group
United Kingdom
$5.7M 207,599 -310,593 -60%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$5.52M 201,175 +55,370 +38%
SG Americas Securities
44
SG Americas Securities
New York
$5.49M 200,002 +74,368 +59%
HBWM
45
Hollow Brook Wealth Management
New York
$5.32M 193,809 +58,629 +43%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.28M 192,490 +10,605 +6%
Walleye Trading
47
Walleye Trading
New York
$5.26M 191,726 +177,976 +1,294%
PI
48
Putnam Investments
Massachusetts
$5.16M 188,100 -600 -0.3%
MSU
49
Maple Securities USA
New Jersey
$4.96M 180,500 +180,500 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.47M 162,884 +112,949 +226%
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