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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 %
WS
126
Wedbush Securities
California
– – -16,914 Closed
SC
127
Sumit Capital
New York
– – -12,210 Closed
DAS
128
Dynamic Advisor Solutions
Arizona
– – -11,800 Closed
Bank of New York Mellon
129
Bank of New York Mellon
New York
– – -8,452 Closed
VAM
130
Visionary Asset Management
Texas
– – -6,289 Closed
NSIM
131
North Star Investment Management
Illinois
– – -6,000 Closed
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
– – -4,500 Closed
FMA
133
FNY Managed Accounts
New York
– – -4,000 Closed
Deutsche Bank
134
Deutsche Bank
Germany
– – -3,901 Closed
IPC
135
Independent Portfolio Consultants
Florida
– – -2,875 Closed
BRWA
136
B. Riley Wealth Advisors
Florida
– – -800 Closed
TCM
137
Tradewinds Capital Management
Washington
– – -100 Closed
FIG
138
Fusion Investment Group
Pennsylvania
– – -55 Closed
CCM
139
Catapult Capital Management
New York
– – – –
EAM
140
EverPoint Asset Management
Connecticut
– – – –
DCM
141
Dialectic Capital Management
Connecticut
– – – –
JT
142
Jump Trading
Illinois
– – – –
CWM
143
Concert Wealth Management
California
– – – –
AG
144
Artal Group
Luxembourg
– – – –
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– – – –
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