ITB icon

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 %
SGC
101
South Georgia Capital
Illinois
$6K 245 – –
AA
102
Apriem Advisors
California
$4K 200 – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$1K 25 – –
TFA
104
Transamerica Financial Advisors
Florida
$1K 1 – –
IAM
105
Impala Asset Management
Florida
– – -1,992,448 Closed
Millennium Management
106
Millennium Management
New York
– – -258,100 Closed
WMSA
107
Weiss Multi-Strategy Advisers
New York
– – -245,000 Closed
Nomura Holdings
108
Nomura Holdings
Japan
– – -221,728 Closed
PAMP
109
Polar Asset Management Partners
Ontario, Canada
– – -216,300 Closed
William Blair & Company
110
William Blair & Company
Illinois
– – -202,463 Closed
RAM
111
Riggs Asset Management
Pennsylvania
– – -193,720 Closed
CA
112
Cumberland Advisors
Florida
– – -175,950 Closed
BCM
113
BBT Capital Management
Texas
– – -148,664 Closed
BCM
114
Beck Capital Management
Texas
– – -77,380 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
– – -50,000 Closed
AC
116
Amici Capital
New York
– – -45,000 Closed
KAM
117
Keeley Asset Management
Illinois
– – -45,000 Closed
CCMU
118
Cheyne Capital Management (UK)
United Kingdom
– – -40,000 Closed
Stifel Financial
119
Stifel Financial
Missouri
– – -37,400 Closed
BCMU
120
BlueCrest Capital Management (UK)
Guernsey
– – -35,000 Closed
PFM
121
PacWest Financial Management
Arizona
– – -27,215 Closed
QC
122
QCM Cayman
Texas
– – -27,201 Closed
SB
123
Suntrust Banks
Georgia
– – -23,505 Closed
VKH
124
Virtu KCG Holdings
New York
– – -20,025 Closed
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
– – -18,625 Closed
2 3 4
5
6