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iShares US Home Construction ETF
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Overview Fund Activity

125 hedge funds and large institutions have $905M invested in iShares US Home Construction ETF in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
44
Increased
35
Reduced
32
Closed
17
Calls
$104M
Puts
$82.3M
Net Calls
+$22.1M
Net Calls Change
+$55.2M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$254M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
PAG
3
Pinnacle Advisory Group
Maryland
$26M
4
Bank of America
4
Bank of America
North Carolina
$66M
5
PSUF
5
People's United Financial
Connecticut
$13.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$55.2M
2
PVH
2
Psagot Value Holdings
Israel
$470K
3
FCAM
3
F&C Asset Management
United Kingdom
$0
4
Wells Fargo
4
Wells Fargo
California
$12.5M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$254M 10,221,481 +3,031,194 +42%
Morgan Stanley
2
Morgan Stanley
New York
$122M 4,896,741 +1,364,948 +39%
Bank of America
3
Bank of America
North Carolina
$66M 2,659,624 +665,484 +33%
Citigroup
4
Citigroup
New York
$55.2M 2,223,700 -4,449,509 -67%
LPL Financial
5
LPL Financial
California
$36M 1,451,453 -93,454 -6%
Goldman Sachs
6
Goldman Sachs
New York
$30.4M 1,225,590 -264,721 -18%
PAG
7
Pinnacle Advisory Group
Maryland
$26M 1,045,622 +1,045,622 New
AssetMark Inc
8
AssetMark Inc
California
$25.3M 1,018,336 +23,705 +2%
MCM
9
Moore Capital Management
New York
$21.6M 870,000 -130,000 -13%
PI
10
Putnam Investments
Massachusetts
$16.4M 659,500 +37,300 +6%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$16.3M 655,587 -37,664 -5%
Barclays
12
Barclays
United Kingdom
$15.6M 650,101 +426,966 +191%
NYLIM
13
New York Life Investment Management
New York
$15.2M 612,010 +383,911 +168%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$14.2M 571,000 +306,425 +116%
PSUF
15
People's United Financial
Connecticut
$13.5M 542,336 +542,336 New
Wells Fargo
16
Wells Fargo
California
$12.5M 505,360 -287,849 -36%
ST
17
Spot Trading
Illinois
$11.8M 473,683 +223,467 +89%
Deutsche Bank
18
Deutsche Bank
Germany
$11.4M 458,434 +101,273 +28%
KCM
19
Kingdon Capital Management
New York
$9.93M 400,000 +400,000 New
U
20
UBS
Switzerland
$9.17M 369,571 -30,278 -8%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$7.39M 297,800 +297,800 New
SCM
22
SOL Capital Management
Maryland
$6.24M 251,251 +200 +0.1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.19M 249,594 -193,729 -44%
SG Americas Securities
24
SG Americas Securities
New York
$6.13M 246,998 -68,176 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.57M 224,532 +94,931 +73%
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