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iShares US Home Construction ETF
ITB

Overview Fund Activity

145 hedge funds and large institutions have $960M invested in iShares US Home Construction ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
22
Increased
27
Reduced
70
Closed
36
Calls
$28.6M
Puts
$16M
Net Calls
+$12.6M
Net Calls Change
+$39.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$34.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.5M
3
SCM
3
Sandler Capital Management
New York
$6.42M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M
5
APTFM
5
AGUR Provident & Training Funds Management
Israel
$4.79M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.1M
2
PAG
2
Pinnacle Advisory Group
Maryland
$274K
3
UBS Group
3
UBS Group
Switzerland
$22.3M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
– – -206,900 Closed
Barclays
152
Barclays
United Kingdom
– – -171,114 Closed
DM
153
Diker Management
New York
– – -149,087 Closed
DCM
154
Dialectic Capital Management
Connecticut
– – -140,469 Closed
BCM
155
Beck Capital Management
Texas
– – -112,233 Closed
AP
156
Advisors Preferred
Maryland
– – -98,531 Closed
CPM
157
Chesapeake Partners Management
Maryland
– – -80,864 Closed
CIM
158
Cetera Investment Management
California
– – -68,792 Closed
NEIRG
159
New England Investment & Retirement Group
Massachusetts
– – -64,048 Closed
Credit Agricole
160
Credit Agricole
France
– – -55,189 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– – -42,200 Closed
SG
162
Swarthmore Group
Pennsylvania
– – -32,900 Closed
OC
163
Oppenheimer & Co
New York
– – -18,045 Closed
VAM
164
Visium Asset Management
New York
– – -15,737 Closed
DAL
165
David A. Lorber
– – -12,244 Closed
M&T Bank
166
M&T Bank
New York
– – -9,078 Closed
EGA
167
E&G Advisors
Texas
– – -8,400 Closed
CFA
168
Camarda Financial Advisors
Florida
– – -8,289 Closed
UAS
169
United Asset Strategies
New York
– – -7,837 Closed
AFP
170
Ausdal Financial Partners
Iowa
– – -7,200 Closed
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
– – -6,965 Closed
WAM
172
Wolverine Asset Management
Illinois
– – -2,348 Closed
KPCM
173
Kings Point Capital Management
New York
– – -2,184 Closed
EDRS
174
Edmond de Rothschild (Suisse)
Switzerland
– – -1,745 Closed
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
– – -1,700 Closed
4 5 6
7
8