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iShares US Home Construction ETF
ITB

Overview Fund Activity

127 hedge funds and large institutions have $1.13B invested in iShares US Home Construction ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
28
Increased
32
Reduced
49
Closed
27
Calls
$134M
Puts
$23.6M
Net Calls
+$110M
Net Calls Change
+$24.9M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$49.4M
2
FIG
2
Fortress Investment Group
New York
$38.3M
3
SG
3
Swarthmore Group
Pennsylvania
$34.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$32.7M
5
MIM
5
Miller Investment Management
Pennsylvania
$30.1M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
Bank of America
3
Bank of America
North Carolina
$58.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.26M
5
LPL Financial
5
LPL Financial
California
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FNYS
51
First New York Securities
New York
$1.24M 50,000 +30,000 +150%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.24M 50,000 +50,000 New
KAM
53
Keeley Asset Management
Illinois
$1.12M 45,000 -103,500 -70%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.12M 45,000 – –
AC
55
Amici Capital
New York
$1.12M 45,000 +45,000 New
TH
56
Timber Hill
Connecticut
$1.1M 44,376 +32,589 +276%
FAAS
57
First Allied Advisory Services
California
$1.07M 43,101 -4,210 -9%
CCMU
58
Cheyne Capital Management (UK)
United Kingdom
$993K 40,000 +40,000 New
Stifel Financial
59
Stifel Financial
Missouri
$928K 37,400 -34,750 -48%
BlackRock
60
BlackRock
New York
$922K 37,176 – –
MA
61
MUFG Americas
New York
$899K 36,254 -4,636 -11%
GLRA
62
Gerald L. Ray & Associates
Texas
$870K 35,084 +5,451 +18%
BCMU
63
BlueCrest Capital Management (UK)
Guernsey
$868K 35,000 +35,000 New
WF
64
WealthTrust Fairport
Ohio
$829K 33,415 +4,615 +16%
BHA
65
Beech Hill Advisors
New York
$804K 32,400 -3,500 -10%
MIAN
66
Mariner Independent Advisor Network
Kansas
$794K 32,015 +32,015 New
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$781K 31,472 +1,559 +5%
CICI
68
Capital Investment Counsel Inc
North Carolina
$760K 30,660 +299 +1%
PFM
69
PacWest Financial Management
Arizona
$675K 27,215 +4,235 +18%
QC
70
QCM Cayman
Texas
$675K 27,201 +27,201 New
CSIC
71
Clifford Swan Investment Counsel
California
$643K 25,935 – –
SB
72
Suntrust Banks
Georgia
$582K 23,505 -2,656 -10%
SI
73
SII Investments
Wisconsin
$560K 22,501 -286 -1%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$500K 20,162 -597 -3%
VKH
75
Virtu KCG Holdings
New York
$497K 20,025 +20,025 New
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