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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 %
Millennium Management
76
Millennium Management
New York
$425K 17,552 -44,436 -72%
NPC
77
National Planning Corporation
California
$368K 14,910 -3,523 -19%
JIR
78
James Investment Research
Ohio
$368K 15,200 -2,800 -16%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$359K 14,804 -345 -2%
CWM
80
Concert Wealth Management
California
$350K 14,486 +14,486 New
SF
81
Synovus Financial
Georgia
$333K 13,752 – –
BIG
82
Blackthorn Investment Group
Kansas
$332K 13,719 -7,467 -35%
ID
83
Integral Derivatives
New York
$327K 13,500 +13,500 New
DAS
84
Dynamic Advisor Solutions
Arizona
$286K 11,810 – –
TH
85
Timber Hill
Connecticut
$285K 11,787 -10,168 -46%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$274K 11,301 +11,301 New
CAN
87
Cetera Advisor Networks
California
$269K 11,100 +1,525 +16%
CIA
88
Capital Investment Advisors
Georgia
$268K 11,047 -4,923 -31%
US Bancorp
89
US Bancorp
Minnesota
$266K 10,983 +1,706 +18%
TRCT
90
Tower Research Capital (TRC)
New York
$262K 10,819 -181,392 -94%
VAM
91
Visionary Asset Management
Texas
$261K 10,866 +10,866 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$257K 10,630 +10,630 New
CCT
93
Country Club Trust
Missouri
$230K 9,495 +9,495 New
MA
94
Montag & Associates
Georgia
$227K 9,375 +9,375 New
Ameriprise
95
Ameriprise
Minnesota
$225K 9,274 +4,375 +89%
FIG
96
Fusion Investment Group
Pennsylvania
$181K 7,467 -165 -2%
NSIM
97
North Star Investment Management
Illinois
$145K 6,000 +6,000 New
FMA
98
FNY Managed Accounts
New York
$121K 5,000 +5,000 New
WA
99
WFG Advisors
Texas
$116K 4,806 -9,275 -66%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$107K 4,398 +3,060 +229%
2 3
4
5 6