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iShares US Home Construction ETF
ITB

Overview Fund Activity

156 hedge funds and large institutions have $1.6B invested in iShares US Home Construction ETF in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
+23
Holders Change %
+17.29%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
52
Increased
53
Reduced
30
Closed
26
Calls
$56.1M
Puts
$37.3M
Net Calls
+$18.8M
Net Calls Change
+$23.1M

Top Buyers

1
GAMA
1
Graticule Asia Macro Advisors
New York
$129M
2
CM
2
Churchill Management
California
$104M
3
CI
3
Clal Insurance
Israel
$99.8M
4
PC
4
PointState Capital
New York
$54.4M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$44.4M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$80.4M
2
SG
2
Swarthmore Group
Pennsylvania
$0
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$158M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Bank of America
5
Bank of America
North Carolina
$55.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
76
Timber Hill
Connecticut
$1.15M 40,596 +40,596 New
HCM
77
Hilton Capital Management
New York
– – – –
BlackRock
78
BlackRock
New York
$1.05M 37,176 – –
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$1.03M 36,439 +22,272 +157%
ST
80
Spot Trading
Illinois
$1.01M 35,923 +35,850 +49,110%
MIAN
81
Mariner Independent Advisor Network
Kansas
$965K 34,184 +220 +0.6%
GLRA
82
Gerald L. Ray & Associates
Texas
$920K 32,578 +3 +0%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$884K 31,450 – –
MA
84
MUFG Americas
New York
$879K 31,163 -456 -1%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$851K 30,143 +30,143 New
HT
86
HAP Trading
New York
$847K 30,000 – –
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$832K 29,455 +5,855 +25%
CICI
88
Capital Investment Counsel Inc
North Carolina
$782K 27,710 -1,350 -5%
WS
89
Wedbush Securities
California
$754K 26,720 +26,720 New
CSIC
90
Clifford Swan Investment Counsel
California
$728K 25,775 – –
Ameriprise
91
Ameriprise
Minnesota
$715K 25,333 +25,333 New
AIC
92
Ayalon Insurance Company
Israel
$706K 25,000 +25,000 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$632K 22,398 +21,219 +1,800%
CGI
94
Caerus Global Investors
New York
$627K 22,225 -56,646 -72%
UCFA
95
United Capital Financial Advisors
Texas
$567K 21,858 +3,706 +20%
CG
96
Colony Group
Massachusetts
$539K 19,100 +19,100 New
QIM
97
Quantitative Investment Management
Virginia
$516K 18,300 -21,800 -54%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$501K 17,755 – –
Mariner
99
Mariner
Kansas
$450K 15,950 +15,950 New
OC
100
Oppenheimer & Co
New York
$432K 15,277 +7,227 +90%
2 3
4
5 6