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iShares US Home Construction ETF
ITB

Overview Fund Activity

125 hedge funds and large institutions have $905M invested in iShares US Home Construction ETF in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
44
Increased
35
Reduced
32
Closed
17
Calls
$104M
Puts
$82.3M
Net Calls
+$22.1M
Net Calls Change
+$55.2M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$254M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
PAG
3
Pinnacle Advisory Group
Maryland
$26M
4
Bank of America
4
Bank of America
North Carolina
$66M
5
PSUF
5
People's United Financial
Connecticut
$13.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$55.2M
2
PVH
2
Psagot Value Holdings
Israel
$470K
3
FCAM
3
F&C Asset Management
United Kingdom
$0
4
Wells Fargo
4
Wells Fargo
California
$12.5M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCAM
126
F&C Asset Management
United Kingdom
– – -632,443 Closed
SAM
127
Scopus Asset Management
New York
– – -300,000 Closed
OC
128
Oppenheimer & Co
New York
– – -170,513 Closed
BCMU
129
BlueCrest Capital Management (UK)
Guernsey
– – -136,000 Closed
BCM
130
Bluefin Capital Management
New York
– – -111,541 Closed
GIM
131
Guild Investment Management
California
– – -108,400 Closed
SG
132
Somerset Group
Minnesota
– – -51,413 Closed
I2I
133
Insight 2811 Inc
Illinois
– – -31,710 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– – -28,563 Closed
LCS
135
Levin Capital Strategies
New York
– – -15,000 Closed
CWM
136
Concert Wealth Management
California
– – -14,588 Closed
IH
137
IFC Holdings
Florida
– – -11,161 Closed
ACM
138
Argentus Capital Management
Texas
– – -10,635 Closed
Neuberger Berman Group
139
Neuberger Berman Group
New York
– – -9,086 Closed
HCM
140
Highlander Capital Management
New Jersey
– – -4,500 Closed
FNYS
141
First New York Securities
New York
– – -3,000 Closed
MAS
142
Madden Advisory Services
Florida
– – -2,885 Closed
CANY
143
Caxton Associates (New York)
New York
– – – –
ESG
144
Emerging Sovereign Group
New York
– – – –
GF
145
Gerry Farber
New York
– – – –
PRCM
146
Pine River Capital Management
Minnesota
– – – –
MCM
147
MKP Capital Management
New York
– – – –
AG
148
Artal Group
Luxembourg
– – – –
2 3 4 5
6