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iShares US Home Construction ETF
ITB

Overview Fund Activity

125 hedge funds and large institutions have $905M invested in iShares US Home Construction ETF in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
44
Increased
35
Reduced
32
Closed
17
Calls
$104M
Puts
$82.3M
Net Calls
+$22.1M
Net Calls Change
+$55.2M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$254M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
PAG
3
Pinnacle Advisory Group
Maryland
$26M
4
Bank of America
4
Bank of America
North Carolina
$66M
5
PSUF
5
People's United Financial
Connecticut
$13.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$55.2M
2
PVH
2
Psagot Value Holdings
Israel
$470K
3
FCAM
3
F&C Asset Management
United Kingdom
$0
4
Wells Fargo
4
Wells Fargo
California
$12.5M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Sandler Capital Management
New York
$1.12M 45,000 +45,000 New
FAAS
52
First Allied Advisory Services
California
$1.09M 43,886 -5,820 -12%
RJA
53
Raymond James & Associates
Florida
$1.09M 43,941 +28,352 +182%
CA
54
Commerzbank Aktiengesellschaft
Germany
$1.07M 43,000 +43,000 New
MA
55
MUFG Americas
New York
$943K 38,006 +767 +2%
BCM
56
Barometer Capital Management
Ontario, Canada
$826K 33,300 +33,300 New
B
57
Baird
Wisconsin
$789K 31,785 +19,556 +160%
BHA
58
Beech Hill Advisors
New York
$645K 26,000 +3,500 +16%
CSIC
59
Clifford Swan Investment Counsel
California
$644K 25,935 – –
GCM
60
Graham Capital Management
Connecticut
$621K 25,000 +25,000 New
WMSA
61
Weiss Multi-Strategy Advisers
New York
$621K 25,000 +25,000 New
SI
62
SII Investments
Wisconsin
$572K 22,954 -1,595 -6%
GLRA
63
Gerald L. Ray & Associates
Texas
$564K 22,721 -300 -1%
PAG
64
Private Advisor Group
New Jersey
$554K 22,311 +22,311 New
VKH
65
Virtu KCG Holdings
New York
$551K 22,187 -109,643 -83%
TH
66
Timber Hill
Connecticut
$545K 21,955 +21,955 New
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$531K 21,400 +21,400 New
BIG
68
Blackthorn Investment Group
Kansas
$526K 21,186 -3,608 -15%
AIG
69
American International Group
New York
$503K 20,270 -4,570 -18%
PVH
70
Psagot Value Holdings
Israel
$470K 18,950 -1,927,161 -99%
WS
71
Wedbush Securities
California
$469K 18,911 -320 -2%
MIM
72
Miller Investment Management
Pennsylvania
$461K 18,575 – –
NPC
73
National Planning Corporation
California
$457K 18,433 -5,228 -22%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$457K 18,424 +15,229 +477%
JIR
75
James Investment Research
Ohio
$447K 18,000 -18,600 -51%
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