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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 %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
– – -75,000 Closed
MIH
152
Meitav Investment House
Israel
– – -61,503 Closed
SRSA
153
S.R. Schill & Associates
Washington
– – -49,763 Closed
SPCP
154
Snow Park Capital Partners
New York
– – -35,000 Closed
WCA
155
Waratah Capital Advisors
Ontario, Canada
– – -20,000 Closed
BCM
156
BlueCrest Capital Management
Jersey
– – -18,527 Closed
Millennium Management
157
Millennium Management
New York
– – -15,483 Closed
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
– – -15,000 Closed
LRIA
159
Leonard Rickey Investment Advisors
Washington
– – -8,683 Closed
SWP
160
Stratos Wealth Partners
Ohio
– – -7,836 Closed
MHS
161
M Holdings Securities
Oregon
– – -7,742 Closed
BHB
162
Bank Hapoalim BM
Israel
– – -7,046 Closed
EIA
163
Edgemoor Investment Advisors
Maryland
– – -6,550 Closed
Bank of New York Mellon
164
Bank of New York Mellon
New York
– – -5,975 Closed
SPIA
165
Steward Partners Investment Advisory
New York
– – -2,090 Closed
FHA
166
Flagship Harbor Advisors
Massachusetts
– – -1,274 Closed
BA
167
Ballew Advisors
Mississippi
– – -1,060 Closed
TPWA
168
TRUE Private Wealth Advisors
Oregon
– – -900 Closed
AF
169
Allworth Financial
California
– – -891 Closed
PFP
170
Pinnacle Financial Partners
Tennessee
– – -708 Closed
CB
171
Community Bank
New York
– – -695 Closed
CCMW
172
Cypress Capital Management (Wyoming)
Wyoming
– – -630 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
– – -415 Closed
WEC
174
Winslow Evans & Crocker
Massachusetts
– – -250 Closed
IP
175
Intellectus Partners
California
– – -230 Closed
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