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iShares US Home Construction ETF
ITB

Overview Fund Activity

126 hedge funds and large institutions have $931M invested in iShares US Home Construction ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
32
Increased
36
Reduced
41
Closed
31
Calls
$118M
Puts
$32.7M
Net Calls
+$85.5M
Net Calls Change
+$63.4M

Top Buyers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$121M
2
CS
2
Credit Suisse
Switzerland
$43.7M
3
SCM
3
Sandler Capital Management
New York
$29.1M
4
U
4
UBS
Switzerland
$32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
Citigroup
2
Citigroup
New York
$26.7M
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Gruss & Co
Florida
$969K 40,000 -35,000 -47%
Two Sigma Investments
52
Two Sigma Investments
New York
$945K 39,035 +26,042 +200%
BlackRock
53
BlackRock
New York
$900K 37,176 +37,176 New
BHA
54
Beech Hill Advisors
New York
$869K 35,900 +9,900 +38%
MFS
55
MSI Financial Services
Massachusetts
$845K 34,902 +31,951 +1,083%
AIG
56
American International Group
New York
$843K 34,797 +14,527 +72%
CICI
57
Capital Investment Counsel Inc
North Carolina
$735K 30,361 +13,401 +79%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$725K 29,913 -19,492 -39%
GLRA
59
Gerald L. Ray & Associates
Texas
$718K 29,633 +6,912 +30%
WF
60
WealthTrust Fairport
Ohio
$698K 28,800 +28,755 +63,900%
SB
61
Suntrust Banks
Georgia
$633K 26,161 +26,161 New
CSIC
62
Clifford Swan Investment Counsel
California
$628K 25,935 – –
SI
63
SII Investments
Wisconsin
$568K 22,787 -167 -0.7%
PFM
64
PacWest Financial Management
Arizona
$557K 22,980 -6,475 -22%
PAG
65
Private Advisor Group
New Jersey
$538K 22,221 -90 -0.4%
WI
66
WBI Investments
New Jersey
$526K 21,726 +21,726 New
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$518K 21,400 – –
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$503K 20,759 +20,759 New
FNYS
69
First New York Securities
New York
$484K 20,000 +20,000 New
PVH
70
Psagot Value Holdings
Israel
$459K 18,950 – –
MIM
71
Miller Investment Management
Pennsylvania
$450K 18,575 – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$445K 18,387 -37 -0.2%
UCFA
73
United Capital Financial Advisors
Texas
$442K 18,249 +18,249 New
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$439K 17,755 +17,755 New
WS
75
Wedbush Securities
California
$436K 17,993 -918 -5%
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