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iShares US Home Construction ETF
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Overview Fund Activity

126 hedge funds and large institutions have $931M invested in iShares US Home Construction ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
32
Increased
36
Reduced
41
Closed
31
Calls
$118M
Puts
$32.7M
Net Calls
+$85.5M
Net Calls Change
+$63.4M

Top Buyers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$121M
2
CS
2
Credit Suisse
Switzerland
$43.7M
3
SCM
3
Sandler Capital Management
New York
$29.1M
4
U
4
UBS
Switzerland
$32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
Citigroup
2
Citigroup
New York
$26.7M
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$451 18,618 -31,927 -63%
PAG
127
Pinnacle Advisory Group
Maryland
– – -1,045,622 Closed
MCM
128
Moore Capital Management
New York
– – -870,000 Closed
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
– – -571,000 Closed
QIM
130
Quantitative Investment Management
Virginia
– – -215,500 Closed
SCA
131
SAC Capital Advisors
Connecticut
– – -191,000 Closed
UOC
132
UBS O'Connor
Illinois
– – -174,999 Closed
VF
133
Virtu Financial
New York
– – -172,380 Closed
PWPCM
134
Perella Weinberg Partners Capital Management
New York
– – -155,000 Closed
William Blair & Company
135
William Blair & Company
Illinois
– – -137,995 Closed
SFM
136
Sphera Funds Management
Israel
– – -102,000 Closed
JCP
137
Jabre Capital Partners
Switzerland
– – -100,000 Closed
WC
138
Wexford Capital
Florida
– – -82,000 Closed
HT
139
HAP Trading
New York
– – -76,000 Closed
CA
140
Commerzbank Aktiengesellschaft
Germany
– – -43,000 Closed
BCM
141
Barometer Capital Management
Ontario, Canada
– – -33,300 Closed
B
142
Baird
Wisconsin
– – -31,785 Closed
WMSA
143
Weiss Multi-Strategy Advisers
New York
– – -25,000 Closed
GCM
144
Graham Capital Management
Connecticut
– – -25,000 Closed
VKH
145
Virtu KCG Holdings
New York
– – -22,187 Closed
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
– – -12,959 Closed
Nomura Holdings
147
Nomura Holdings
Japan
– – -11,116 Closed
Invesco
148
Invesco
Georgia
– – -8,900 Closed
FTI
149
Fiduciary Trust International
Massachusetts
– – -8,890 Closed
CIBC World Market
150
CIBC World Market
Ontario, Canada
– – -8,163 Closed
3 4 5
6
7