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iShares US Home Construction ETF
ITB

Overview Fund Activity

160 hedge funds and large institutions have $1.14B invested in iShares US Home Construction ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 35 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
39
Increased
53
Reduced
40
Closed
35
Calls
$33.4M
Puts
$32.1M
Net Calls
+$1.25M
Net Calls Change
-$16.3M

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$48.5M
2
SG
2
Swarthmore Group
Pennsylvania
$36.3M
3
PAG
3
Pinnacle Advisory Group
Maryland
$35M
4
FCG
4
FrontFour Capital Group
Connecticut
$12M
5
MAM
5
Marketfield Asset Management
New York
$58.3M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$0
2
CM
2
Churchill Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$68.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$69.6M
5
Citigroup
5
Citigroup
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LWA
151
Lowe Wealth Advisors
Maryland
$5K 200 – –
KA
152
Klingman & Associates
New York
$5K 200 – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$5K 200 +200 New
SCA
154
Strategic Capital Alternatives
United States
$4K 140 +140 New
TCOV
155
Trust Company of Vermont
Vermont
$4K 172 +172 New
BCFS
156
Butensky & Cohen Financial Security
Florida
$2K 80 – –
FWM
157
Focused Wealth Management
New York
$1K 50 -420 -89%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$1K 25 – –
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 1,007 +652 +184%
LMIM
160
Lockheed Martin Investment Management
Maryland
– – -5,339,292 Closed
CM
161
Churchill Management
California
– – -3,924,515 Closed
OA
162
Omega Advisors
New York
– – -796,375 Closed
MCM
163
MKP Capital Management
New York
– – -542,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -430,000 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– – -225,000 Closed
THCM
166
Tipp Hill Capital Management
New York
– – -225,000 Closed
HBWM
167
Hollow Brook Wealth Management
New York
– – -193,809 Closed
Walleye Trading
168
Walleye Trading
New York
– – -191,726 Closed
PI
169
Putnam Investments
Massachusetts
– – -188,100 Closed
MSU
170
Maple Securities USA
New Jersey
– – -180,500 Closed
QIM
171
Quantitative Investment Management
Virginia
– – -78,900 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– – -78,627 Closed
NCM
173
Newland Capital Management
New York
– – -77,415 Closed
PAG
174
Private Advisor Group
New Jersey
– – -73,363 Closed
CGI
175
Caerus Global Investors
New York
– – -51,106 Closed
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