ITB icon

iShares US Home Construction ETF
ITB

Overview Fund Activity

159 hedge funds and large institutions have $1.29B invested in iShares US Home Construction ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
30
Increased
38
Reduced
61
Closed
27
Calls
$16.7M
Puts
$43.8M
Net Calls
-$27.1M
Net Calls Change
-$28.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$160M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$20.1M
4
BC
4
Brinker Capital
Pennsylvania
$17.8M
5
CS
5
Credit Suisse
Switzerland
$13.1M

Top Sellers

1
SG
1
Swarthmore Group
Pennsylvania
$892K
2
UBS Group
2
UBS Group
Switzerland
$53.9M
3
Bank of America
3
Bank of America
North Carolina
$55.9M
4
MAM
4
Marketfield Asset Management
New York
$49.8M
5
NCM
5
Niemann Capital Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$1.04M 38,521 +245 +0.6%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$957K 35,000 – –
Neuberger Berman Group
78
Neuberger Berman Group
New York
$956K 35,293 -1,150 -3%
GLRA
79
Gerald L. Ray & Associates
Texas
$912K 33,660 -860 -2%
SG
80
Swarthmore Group
Pennsylvania
$892K 32,900 -1,357,150 -98%
CS
81
Cannell & Spears
New York
$831K 30,680 -24,920 -45%
MFS
82
MSI Financial Services
Massachusetts
$827K 30,513 +21,231 +229%
WS
83
Wedbush Securities
California
$775K 28,616 -1,840 -6%
MA
84
MUFG Americas
New York
$773K 28,501 -782 -3%
AIC
85
Ayalon Insurance Company
Israel
$759K 28,000 – –
SI
86
SII Investments
Wisconsin
$706K 26,184 -3,916 -13%
CICI
87
Capital Investment Counsel Inc
North Carolina
$644K 23,760 -525 -2%
DBT
88
Dubuque Bank & Trust
Iowa
$640K 23,616 +354 +2%
CSIC
89
Clifford Swan Investment Counsel
California
$621K 22,900 -2,575 -10%
TFA
90
Transamerica Financial Advisors
Florida
$614K 22,638 +603 +3%
UCFA
91
United Capital Financial Advisors
Texas
$595K 21,967 -332,226 -94%
WF
92
WealthTrust Fairport
Ohio
$570K 21,040 +21,040 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$489K 18,038 -22,618 -56%
OC
94
Oppenheimer & Co
New York
$489K 18,045 +1,634 +10%
TRCT
95
Tower Research Capital (TRC)
New York
$484K 17,848 -57,383 -76%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$481K 17,755 – –
CG
97
Colony Group
Massachusetts
$463K 17,100 -2,000 -10%
JIR
98
James Investment Research
Ohio
$455K 16,821 – –
VAM
99
Visium Asset Management
New York
$426K 15,737 +15,737 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$414K 15,287 -1,618 -10%
2 3
4
5 6