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iShares US Home Construction ETF
ITB

Overview Fund Activity

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
32
Reduced
50
Closed
39
Calls
$190M
Puts
$47.3M
Net Calls
+$142M
Net Calls Change
+$387K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$12.5M
2
SCM
2
Sandler Capital Management
New York
$11M
3
First Manhattan
3
First Manhattan
New York
$7.83M
4
MLM
4
Mount Lucas Management
Pennsylvania
$6.51M
5
LM
5
Luminus Management
Texas
$6.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.9M
3
UBS Group
3
UBS Group
Switzerland
$5.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$145K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Allen Investment Management
New York
$456K 15,165 – –
TFF
77
The Family Firm
Maryland
$439K 14,614 +1,586 +12%
BTS
78
BB&T Securities
Virginia
$438K 14,606 +14,606 New
PA
79
Pinnacle Associates
New York
$426K 14,195 -350 -2%
LJAC
80
L.J. Altfest & Co
New York
$412K 13,730 -43,463 -76%
Verition Fund Management
81
Verition Fund Management
Connecticut
$379K 12,600 -57,400 -82%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$368K 12,237 +1,600 +15%
CB
83
Commerce Bank
Missouri
$357K 11,884 – –
CS
84
Credit Suisse
Switzerland
$356K 11,867 +627 +6%
DADC
85
D.A. Davidson & Co
Montana
$327K 10,900 – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$296K 9,861 -5,246 -35%
MML Investors Services
87
MML Investors Services
Massachusetts
$281K 9,357 -4,957 -35%
WMG
88
WESCAP Management Group
California
$274K 9,123 -269 -3%
HighTower Advisors
89
HighTower Advisors
Illinois
$261K 8,609 -2,403 -22%
RWMH
90
Riverpoint Wealth Management Holdings
Illinois
$251K 8,372 – –
Creative Planning
91
Creative Planning
Kansas
$231K 7,700 -399 -5%
FAAS
92
First Allied Advisory Services
California
$228K 7,556 -500 -6%
LC
93
LCNB Corp
Ohio
$226K 7,535 – –
CA
94
Cambridge Advisors
Nebraska
$206K 6,869 -246 -3%
PAG
95
Private Advisor Group
New Jersey
$205K 6,832 -15,608 -70%
VFA
96
Valeo Financial Advisors
Indiana
$201K 6,688 – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$168K 5,593 +637 +13%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$163K 5,431 +362 +7%
William Blair & Company
99
William Blair & Company
Illinois
$162K 5,403 +3,801 +237%
WP
100
WealthShield Partners
North Carolina
$150K 5,000 +5,000 New
2 3
4
5 6