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iShares US Home Construction ETF
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Overview Fund Activity

100 hedge funds and large institutions have $774M invested in iShares US Home Construction ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 38 closing their positions.

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
26
Increased
23
Reduced
38
Closed
38
Calls
$56.1M
Puts
$89.2M
Net Calls
-$33.1M
Net Calls Change
-$15.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$149M
2
PVH
2
Psagot Value Holdings
Israel
$43.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.3M
5
MAM
5
Marketfield Asset Management
New York
$161M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$5.91M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.98M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
LPL Financial
5
LPL Financial
California
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Discovery Capital Management
Connecticut
– – -2,060,000 Closed
PAMP
102
Polar Asset Management Partners
Ontario, Canada
– – -821,300 Closed
PSUF
103
People's United Financial
Connecticut
– – -525,086 Closed
WMSA
104
Weiss Multi-Strategy Advisers
New York
– – -500,000 Closed
WF
105
WealthTrust Fairport
Ohio
– – -269,049 Closed
NEIRG
106
New England Investment & Retirement Group
Massachusetts
– – -254,308 Closed
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
– – -243,000 Closed
NCM
108
Niemann Capital Management
Nevada
– – -175,258 Closed
FMP
109
Financial Management Professionals
Texas
– – -137,515 Closed
RJFSA
110
Raymond James Financial Services Advisors
Florida
– – -117,357 Closed
SFI
111
SPC Financial Inc
Maryland
– – -109,050 Closed
SCM
112
Sterling Capital Management
North Carolina
– – -99,636 Closed
EM
113
EnTrustPermal Management
New York
– – -82,730 Closed
TH
114
Timber Hill
Connecticut
– – -70,030 Closed
CM
115
Castleark Management
Illinois
– – -50,000 Closed
OAMG
116
Odey Asset Management Group
United Kingdom
– – -47,280 Closed
Nomura Holdings
117
Nomura Holdings
Japan
– – -32,944 Closed
CCT
118
Country Club Trust
Missouri
– – -24,480 Closed
MTIM
119
Marathon Trading Investment Management
Pennsylvania
– – -20,500 Closed
Truist Financial
120
Truist Financial
North Carolina
– – -15,064 Closed
LSA
121
L & S Advisors
California
– – -14,753 Closed
TMC
122
Trellus Management Company
Florida
– – -13,900 Closed
T
123
TradeWorx
New Jersey
– – -11,069 Closed
VAM
124
Visionary Asset Management
Texas
– – -10,407 Closed
PG
125
PEAK6 Group
Illinois
– – -9,800 Closed
2 3 4
5
6