ITB icon

iShares US Home Construction ETF
ITB

Overview Fund Activity

206 hedge funds and large institutions have $934M invested in iShares US Home Construction ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
56
Increased
55
Reduced
59
Closed
27
Calls
$71M
Puts
$43.4M
Net Calls
+$27.6M
Net Calls Change
-$30M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$114M
2
UBS Group
2
UBS Group
Switzerland
$80.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$79.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$33.1M
5
Barclays
5
Barclays
United Kingdom
$56.9M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
CI
2
Clal Insurance
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$49.2M
4
JCM
4
Janney Capital Management
Pennsylvania
$0
5
NCM
5
Niemann Capital Management
Nevada
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$2K 55 +55 New
EWM
202
EPG Wealth Management
Georgia
$1K 14 +14 New
VCM
203
Vigilant Capital Management
Maine
$1K 25 +25 New
CAAS
204
Capital Asset Advisory Services
Michigan
$1K 30 +30 New
RMAM
205
Raab & Moskowitz Asset Management
New Jersey
$1K 30 +30 New
MTWSIF
206
Mivtachim The Workers Social Insurance Fund
Israel
– – -933,950 Closed
CI
207
Clal Insurance
Israel
– – -769,000 Closed
JCM
208
Janney Capital Management
Pennsylvania
– – -601,879 Closed
DCP
209
Diameter Capital Partners
New York
– – -370,000 Closed
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
– – -313,600 Closed
CA
211
Cumberland Advisors
Florida
– – -295,350 Closed
IP
212
Interval Partners
New York
– – -287,625 Closed
Point72 Asset Management
213
Point72 Asset Management
Connecticut
– – -181,591 Closed
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -121,958 Closed
GCA
215
Greenwood Capital Associates
South Carolina
– – -54,265 Closed
Nomura Asset Management
216
Nomura Asset Management
Japan
– – -23,600 Closed
AIP
217
Almanack Investment Partners
Pennsylvania
– – -14,000 Closed
DIM
218
Delta Investment Management
California
– – -7,363 Closed
NFG
219
Next Financial Group
Texas
– – -6,486 Closed
TI
220
Trexquant Investment
Connecticut
– – -6,457 Closed
QAM
221
Q3 Asset Management
Michigan
– – -6,403 Closed
HIS
222
Harvest Investment Services
Illinois
– – -6,240 Closed
MML Investors Services
223
MML Investors Services
Massachusetts
– – -5,028 Closed
AIC
224
Ameritas Investment Company
Nebraska
– – -2,843 Closed
QT
225
Quantbot Technologies
New York
– – -2,678 Closed
6 7 8
9
10