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iShares US Home Construction ETF
ITB

Overview Fund Activity

175 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
32
Increased
39
Reduced
68
Closed
49
Calls
$156M
Puts
$120M
Net Calls
+$36.7M
Net Calls Change
-$79.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$27M
2
CS
Credit Suisse
Switzerland
$16.7M
3
Jane Street
Jane Street
New York
$22.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.9M
5
HCM
Howard Capital Management
Georgia
$6.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$117M
2
UBS Group
UBS Group
Switzerland
$295M
3
AllianceBernstein
AllianceBernstein
Tennessee
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
JCM
Janney Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Elmwood Wealth Management
California
$17 – – –
AllianceBernstein
177
AllianceBernstein
Tennessee
– -$41.4M -946,150 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
– -$32.8M -750,445 Closed
JCM
179
Janney Capital Management
Pennsylvania
– -$31.8M -727,255 Closed
Two Sigma Advisers
180
Two Sigma Advisers
New York
– -$27.5M -629,200 Closed
PWS
181
Paragon Wealth Strategies
Florida
– -$15.7M -358,004 Closed
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
– -$10.1M -231,500 Closed
PS
183
Portfolio Strategies
New York
– -$8.24M -188,567 Closed
LA
184
Leonetti & Associates
Illinois
– -$7.08M -161,880 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– -$5.89M -134,765 Closed
MIH
186
Meitav Investment House
Israel
– -$5.29M -121,510 Closed
CCMG
187
Clark Capital Management Group
Pennsylvania
– -$4.57M -104,522 Closed
BCM
188
Barometer Capital Management
Ontario, Canada
– -$4.37M -99,900 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$3.98M -91,030 Closed
MA
190
Montag & Associates
Georgia
– -$3.46M -79,225 Closed
MAP
191
Milestone Advisory Partners
North Carolina
– -$2.57M -58,824 Closed
PCM
192
Penserra Capital Management
California
– -$2.06M -47,124 Closed
MCP
193
Mirador Capital Partners
California
– -$1.86M -42,621 Closed
PSF
194
Pacific Sun Financial
California
– -$1.86M -42,621 Closed
Twin Tree Management
195
Twin Tree Management
Texas
– -$1.77M -40,413 Closed
RJFSA
196
Raymond James Financial Services Advisors
Florida
– -$1.5M -34,211 Closed
ACM
197
Avalon Capital Management
California
– -$975K -22,300 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$708K -16,195 Closed
CAG
199
Csenge Advisory Group
Florida
– -$658K -15,041 Closed
KA
200
Kovack Advisors
Florida
– -$649K -14,854 Closed
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