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iShares US Home Construction ETF
ITB

Overview Fund Activity

133 hedge funds and large institutions have $1.09B invested in iShares US Home Construction ETF in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
+29
Holders Change %
+27.88%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
34
Reduced
34
Closed
16
Calls
$38.3M
Puts
$42.6M
Net Calls
-$4.33M
Net Calls Change
-$90.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$109M
2
Bank of America
2
Bank of America
North Carolina
$73M
3
Goldman Sachs
3
Goldman Sachs
New York
$66.1M
4
AC
4
Ascend Capital
California
$21.4M
5
PAG
5
Pinnacle Advisory Group
Maryland
$20.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$141M
2
CS
2
Credit Suisse
Switzerland
$8.83M
3
Citigroup
3
Citigroup
New York
$5.66M
4
FIG
4
Fortress Investment Group
New York
$0
5
NYLIM
5
New York Life Investment Management
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$61K 2,360 +2,360 New
S
102
SignatureFD
Georgia
$59K 2,290 +2,290 New
VIA
103
Vantage Investment Advisors
Pennsylvania
$52K 2,000 – –
FPFS
104
First Personal Financial Services
North Carolina
$43K 1,700 +1,700 New
LOT
105
Lombard Odier Transatlantic
Quebec, Canada
$41K 1,570 +1,570 New
OIA
106
Optimum Investment Advisors
Illinois
$39K 1,500 – –
CFSG
107
Community Financial Services Group
Vermont
$36K 1,394 +1,394 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$35K 1,367 +381 +39%
MFS
109
MSI Financial Services
Massachusetts
$32K 1,242 -851 -41%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$31K 1,179 – –
IC
111
Intersect Capital
California
$29K 1,103 +1,103 New
DADC
112
D.A. Davidson & Co
Montana
$25K 1,000 – –
BRWM
113
B. Riley Wealth Management
Tennessee
$25K 1,000 – –
TCOV
114
Trust Company of Vermont
Vermont
$22K 837 – –
VAM
115
Visionary Asset Management
Texas
$22K 845 +845 New
CFA
116
Carroll Financial Associates
North Carolina
$20K 775 – –
WA
117
Waverly Advisors
Alabama
$18K 697 – –
US Bancorp
118
US Bancorp
Minnesota
$15K 575 – –
RCG
119
Ruggie Capital Group
Florida
$13K 504 +504 New
FWM
120
Focused Wealth Management
New York
$12K 470 +1 +0.2%
NES
121
New England Securities
New York
$9K 350 – –
NFG
122
Next Financial Group
Texas
$7K 265 -1,150 -81%
SGC
123
South Georgia Capital
Illinois
$6K 245 – –
AA
124
Apriem Advisors
California
$5K 200 – –
IF
125
Ironwood Financial
Arizona
$5K 175 +175 New
3 4
5
6 7