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iShares US Home Construction ETF
ITB

Overview Fund Activity

104 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 34 closing their positions.

Holders
104
Holders Change
-23
Holders Change %
-18.11%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
30
Reduced
40
Closed
34
Calls
$130M
Puts
$44.3M
Net Calls
+$86M
Net Calls Change
-$24.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.4M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$148M
4
Citigroup
4
Citigroup
New York
$39.7M
5
MIM
5
Miller Investment Management
Pennsylvania
$45.2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
MAM
2
Marketfield Asset Management
New York
$179M
3
Bank of America
3
Bank of America
North Carolina
$40M
4
PI
4
Putnam Investments
Massachusetts
$14.8M
5
Jane Street
5
Jane Street
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$707K 31,472 – –
MA
52
MUFG Americas
New York
$703K 31,255 -4,999 -14%
CICI
53
Capital Investment Counsel Inc
North Carolina
$669K 29,760 -900 -3%
BHA
54
Beech Hill Advisors
New York
$617K 27,450 -4,950 -15%
CSIC
55
Clifford Swan Investment Counsel
California
$583K 25,935 – –
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$542K 24,111 +3,949 +20%
SG Americas Securities
57
SG Americas Securities
New York
$509K 22,639 -90,113 -80%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$481K 21,400 +21,400 New
PVH
59
Psagot Value Holdings
Israel
$426K 18,950 – –
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$399K 17,755 – –
UCFA
61
United Capital Financial Advisors
Texas
$382K 17,000 -49 -0.3%
SI
62
SII Investments
Wisconsin
$353K 15,852 -6,649 -30%
HighTower Advisors
63
HighTower Advisors
Illinois
$317K 14,117 -1,883 -12%
JIR
64
James Investment Research
Ohio
$277K 12,300 – –
IIA
65
IPG Investment Advisors
California
$277K 12,300 +12,300 New
CA
66
Cetera Advisors
Colorado
$257K 11,489 -54,400 -83%
AIG
67
American International Group
New York
$244K 10,864 +668 +7%
PI
68
Placemark Investments
Illinois
$243K 10,829 +430 +4%
VF
69
Virtu Financial
New York
$229K 10,176 +10,176 New
WC
70
Wexford Capital
Florida
$225K 10,000 +10,000 New
NPC
71
National Planning Corporation
California
$211K 9,285 -2,725 -23%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$209K 9,297 -4,806 -34%
CIA
73
Capital Investment Advisors
Georgia
$207K 2,092 +1 +0%
SF
74
Synovus Financial
Georgia
$155K 6,876 – –
Ameriprise
75
Ameriprise
Minnesota
$106K 4,715 -5,063 -52%
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3
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