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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 %
AA
176
Ancora Advisors
Ohio
– – -204 Closed
APP
177
Avantax Planning Partners
Iowa
– – -187 Closed
MCM
178
Mainstay Capital Management
Michigan
– – -110 Closed
RE
179
RBC Europe
United Kingdom
– – -107 Closed
TC
180
Trilogy Capital
California
– – -52 Closed
WSTAM
181
Wilbanks Smith & Thomas Asset Management
Virginia
– – -50 Closed
TCOV
182
Trust Company of Vermont
Vermont
– – -31 Closed
RMAM
183
Raab & Moskowitz Asset Management
New Jersey
– – -30 Closed
CLCM
184
Crawford Lake Capital Management
New Jersey
– – – –
HT
185
HAP Trading
New York
– – – –
Wolverine Trading
186
Wolverine Trading
Illinois
– – – –
GPCM
187
Granite Point Capital Management
Massachusetts
– – – –
FIA
188
FNY Investment Advisers
New York
– – – –
DCP
189
Diameter Capital Partners
New York
– – – –
IM
190
Islet Management
New York
– – – –
DKCM
191
Davidson Kempner Capital Management
New York
– – – –
BlackRock
192
BlackRock
New York
– – – –
EWM
193
Elmwood Wealth Management
California
– – – –
NL
194
NVWM LLC
Pennsylvania
– – – –
PCM
195
Prelude Capital Management
New York
– – – –
LPWM
196
Lake Point Wealth Management
Texas
$0 10 +10 New
4 5 6 7
8