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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 %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$88K 3,931 +1,451 +59%
Walleye Trading
77
Walleye Trading
New York
$74K 3,309 +3,309 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$58K 2,550 +2,550 New
WEC
79
Winslow Evans & Crocker
Massachusetts
$56K 2,492 -112 -4%
GT
80
Glenmede Trust
Pennsylvania
$53K 2,387 – –
MFS
81
MSI Financial Services
Massachusetts
$47K 2,093 -158 -7%
VIA
82
Vantage Investment Advisors
Pennsylvania
$45K 2,000 – –
LOCC
83
Lombard Odier & Cie (Canada)
Quebec, Canada
$35K 1,570 – –
OIA
84
Optimum Investment Advisors
Illinois
$34K 1,500 – –
NFG
85
Next Financial Group
Texas
$32K 1,415 +1,415 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$27K 1,179 -500 -30%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$22K 986 -3,400 -78%
BRWM
88
B. Riley Wealth Management
Tennessee
$22K 1,000 – –
DADC
89
D.A. Davidson & Co
Montana
$22K 1,000 – –
FNYS
90
First New York Securities
New York
$21.4K 950 -49,050 -98%
CFA
91
Carroll Financial Associates
North Carolina
$19K 775 – –
TCOV
92
Trust Company of Vermont
Vermont
$19K 837 +436 +109%
WA
93
Waverly Advisors
Alabama
$16K 697 +304 +77%
US Bancorp
94
US Bancorp
Minnesota
$13K 575 -100 -15%
Creative Planning
95
Creative Planning
Kansas
$11K 500 -1,600 -76%
FWM
96
Focused Wealth Management
New York
$11K 469 – –
SCA
97
Strategic Capital Alternatives
United States
$11K 484 +484 New
WA
98
WFG Advisors
Texas
$9K 407 -598 -60%
NES
99
New England Securities
New York
$8K 350 -210 -38%
FMP
100
Financial Management Professionals
Texas
$7K 325 – –
2 3
4
5 6