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iShares US Home Construction ETF
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Overview Fund Activity

100 hedge funds and large institutions have $774M invested in iShares US Home Construction ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 38 closing their positions.

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
26
Increased
23
Reduced
38
Closed
38
Calls
$56.1M
Puts
$89.2M
Net Calls
-$33.1M
Net Calls Change
-$15.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$149M
2
PVH
2
Psagot Value Holdings
Israel
$43.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.3M
5
MAM
5
Marketfield Asset Management
New York
$161M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$5.91M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.98M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
LPL Financial
5
LPL Financial
California
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$161M 7,190,287 +1,079,666 +18%
Citigroup
2
Citigroup
New York
$149M 6,673,209 +4,461,077 +202%
Morgan Stanley
3
Morgan Stanley
New York
$78.9M 3,531,793 +1,405,233 +66%
Bank of America
4
Bank of America
North Carolina
$44.5M 1,994,140 -137,011 -6%
PVH
5
Psagot Value Holdings
Israel
$43.5M 1,946,111 +1,918,203 +6,873%
LPL Financial
6
LPL Financial
California
$33.6M 1,544,907 -645,016 -29%
Goldman Sachs
7
Goldman Sachs
New York
$33.3M 1,490,311 +1,399,428 +1,540%
MCM
8
Moore Capital Management
New York
$22.3M 1,000,000 +962,300 +2,553%
AssetMark Inc
9
AssetMark Inc
California
$22.2M 994,631 +994,631 New
Wells Fargo
10
Wells Fargo
California
$17.7M 793,209 -612,381 -44%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$15.5M 693,251 -409,904 -37%
FCAM
12
F&C Asset Management
United Kingdom
$14.2M 632,443 +632,443 New
PI
13
Putnam Investments
Massachusetts
$13.9M 622,200 -400 -0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.9M 443,323 -133,533 -23%
U
15
UBS
Switzerland
$8.93M 399,849 -88,361 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$7.98M 357,161 -1,274,684 -78%
SG Americas Securities
17
SG Americas Securities
New York
$7.04M 315,174 +15,174 +5%
SAM
18
Scopus Asset Management
New York
$6.7M 300,000 +300,000 New
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$5.91M 264,575 -3,988,592 -94%
SCM
20
SOL Capital Management
Maryland
$5.61M 251,051 +2,750 +1%
ST
21
Spot Trading
Illinois
$5.59M 250,216 +241,371 +2,729%
NYLIM
22
New York Life Investment Management
New York
$5.1M 228,099 +117,735 +107%
Barclays
23
Barclays
United Kingdom
$4.91M 223,135 +43,035 +24%
OC
24
Oppenheimer & Co
New York
$3.81M 170,513 +20,666 +14%
TRCT
25
Tower Research Capital (TRC)
New York
$3.71M 165,971 +165,971 New
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