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iShares US Home Construction ETF
ITB

Overview Fund Activity

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
32
Reduced
50
Closed
39
Calls
$190M
Puts
$47.3M
Net Calls
+$142M
Net Calls Change
+$387K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$12.5M
2
SCM
2
Sandler Capital Management
New York
$11M
3
First Manhattan
3
First Manhattan
New York
$7.83M
4
MLM
4
Mount Lucas Management
Pennsylvania
$6.51M
5
LM
5
Luminus Management
Texas
$6.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.9M
3
UBS Group
3
UBS Group
Switzerland
$5.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$145K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWA
126
BDO Wealth Advisors
Florida
$16K 521 +1 +0.2%
JCM
127
Jacobi Capital Management
Pennsylvania
$15K 500 – –
W
128
WealthOne
New York
$14K 454 +454 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$13K 448 -500 -53%
OIA
130
OneDigital Investment Advisors
Kansas
$13K 426 +426 New
WCM
131
WealthBridge Capital Management
Ohio
$11K 350 +350 New
EWM
132
Executive Wealth Management
Michigan
$9K 300 +300 New
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$9K 300 +300 New
GRP
134
Global Retirement Partners
California
$8K 268 – –
US Bancorp
135
US Bancorp
Minnesota
$8K 250 – –
WCM
136
Whitener Capital Management
North Carolina
$8K 280 – –
CIAS
137
Capital Investment Advisory Services
North Carolina
$8K 258 +258 New
LWA
138
Lowe Wealth Advisors
Maryland
$6K 200 – –
GWM
139
Geneos Wealth Management
Colorado
$5K 171 -100 -37%
WAP
140
Wealthcare Advisory Partners
Pennsylvania
$2K 50 – –
TFA
141
Transamerica Financial Advisors
Florida
$1K 12 – –
CAM
142
Cresset Asset Management
Illinois
$1K 28 +28 New
GT
143
Glenmede Trust
Pennsylvania
$60 2,000 +2,000 New
CF
144
Centaurus Financial
California
$6 181 +181 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
– – -700,000 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– – -227,571 Closed
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -165,000 Closed
Nomura Holdings
148
Nomura Holdings
Japan
– – -126,163 Closed
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
– – -123,547 Closed
SG Americas Securities
150
SG Americas Securities
New York
– – -120,662 Closed
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6
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