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iShares US Home Construction ETF
ITB

Overview Fund Activity

172 hedge funds and large institutions have $732M invested in iShares US Home Construction ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
29
Increased
43
Reduced
67
Closed
39
Calls
$234M
Puts
$30.7M
Net Calls
+$203M
Net Calls Change
+$60.2M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$75.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$38.2M
3
ACM
3
Arlington Capital Management
Illinois
$28M
4
UBS Group
4
UBS Group
Switzerland
$27M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.3M

Top Sellers

1
CI
1
Clal Insurance
Israel
$109M
2
MCM
2
Moore Capital Management
New York
$0
3
IM
3
Islet Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$260K
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
176
PointState Capital
New York
– – -214,700 Closed
MLM
177
Mount Lucas Management
Pennsylvania
– – -208,363 Closed
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -204,008 Closed
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -200,000 Closed
SCM
180
Sandler Capital Management
New York
– – -165,360 Closed
HH
181
Hilltop Holdings
Texas
– – -94,411 Closed
DAS
182
Dynamic Advisor Solutions
Arizona
– – -81,341 Closed
KC
183
Kepos Capital
New York
– – -72,700 Closed
FAIM
184
Financial Advocates Investment Management
Washington
– – -54,849 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
– – -51,000 Closed
WA
186
WESPAC Advisors
California
– – -44,493 Closed
TCM
187
Tuttle Capital Management
Connecticut
– – -38,829 Closed
SC
188
Sepio Capital
Utah
– – -32,027 Closed
FIA
189
FNY Investment Advisers
New York
– – -30,000 Closed
XS
190
XR Securities
Illinois
– – -24,011 Closed
Deutsche Bank
191
Deutsche Bank
Germany
– – -17,016 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
– – -14,600 Closed
UR
193
USCA RIA
Texas
– – -14,235 Closed
Simplex Trading
194
Simplex Trading
Illinois
– – -13,386 Closed
SG Americas Securities
195
SG Americas Securities
New York
– – -11,567 Closed
WP
196
WealthShield Partners
North Carolina
– – -5,000 Closed
CA
197
Cetera Advisors
Colorado
– – -4,318 Closed
AIC
198
Ameritas Investment Company
Nebraska
– – -3,109 Closed
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
– – -800 Closed
SWM
200
SeaCrest Wealth Management
New York
– – -701 Closed
5 6 7
8
9