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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 %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
– – -9,767 Closed
SC
127
Scotia Capital
Ontario, Canada
– – -9,550 Closed
DC
128
Davenport & Co
Virginia
– – -9,360 Closed
Jones Financial Companies
129
Jones Financial Companies
Missouri
– – -3,800 Closed
CTC
130
Central Trust Company
Missouri
– – -1,600 Closed
FNBT
131
FineMark National Bank & Trust
Florida
– – -1,200 Closed
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
– – -1,200 Closed
SHWM
133
Smith & Howard Wealth Management
Georgia
– – -700 Closed
HNB
134
Huntington National Bank
Ohio
– – -675 Closed
FHC
135
First Heartland Consultants
Missouri
– – -400 Closed
CW
136
Cobiz Wealth
Colorado
– – -326 Closed
PFO
137
Pathstone Family Office
New Jersey
– – -263 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– – -20 Closed
ERM
139
Elm Ridge Management
New York
– – – –
Jane Street
140
Jane Street
New York
– – – –
DA
141
DSC Advisors
Illinois
– – – –
SFM
142
Soros Fund Management
New York
– – – –
MCM
143
MKP Capital Management
New York
– – – –
SAM
144
Symphony Asset Management
California
– – – –
Millennium Management
145
Millennium Management
New York
– – – –
AG
146
Artal Group
Luxembourg
– – – –
ESG
147
Emerging Sovereign Group
New York
– – – –
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
– – – –
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