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iShares US Home Construction ETF
ITB

Overview Fund Activity

126 hedge funds and large institutions have $931M invested in iShares US Home Construction ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
32
Increased
36
Reduced
41
Closed
31
Calls
$118M
Puts
$32.7M
Net Calls
+$85.5M
Net Calls Change
+$63.4M

Top Buyers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$121M
2
CS
2
Credit Suisse
Switzerland
$43.7M
3
SCM
3
Sandler Capital Management
New York
$29.1M
4
U
4
UBS
Switzerland
$32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
Citigroup
2
Citigroup
New York
$26.7M
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$248M 10,228,344 +6,863 +0.1%
LMIM
2
Lockheed Martin Investment Management
Maryland
$121M 4,983,149 +4,983,149 New
Bank of America
3
Bank of America
North Carolina
$67.9M 2,803,465 +143,841 +5%
CS
4
Credit Suisse
Switzerland
$43.7M 1,803,437 +1,624,349 +907%
LPL Financial
5
LPL Financial
California
$38.4M 1,586,701 +135,248 +9%
Morgan Stanley
6
Morgan Stanley
New York
$34.8M 1,435,710 -3,461,031 -71%
U
7
UBS
Switzerland
$32M 1,320,496 +950,925 +257%
SCM
8
Sandler Capital Management
New York
$29.1M 1,202,400 +1,157,400 +2,572%
NYLIM
9
New York Life Investment Management
New York
$26.8M 1,107,949 +495,939 +81%
Citigroup
10
Citigroup
New York
$26.7M 1,100,353 -1,123,347 -51%
AssetMark Inc
11
AssetMark Inc
California
$22.9M 943,454 -74,882 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$18.3M 755,608 +755,608 New
Goldman Sachs
13
Goldman Sachs
New York
$16.9M 696,345 -529,245 -43%
PI
14
Putnam Investments
Massachusetts
$16.8M 695,400 +35,900 +5%
Wells Fargo
15
Wells Fargo
California
$15.3M 632,965 +127,605 +25%
CCMH
16
Cornerstone Capital Management Holdings
New York
$14.8M 611,871 +611,871 New
PSUF
17
People's United Financial
Connecticut
$12.3M 506,678 -35,658 -7%
BG
18
BlackRock Group
United Kingdom
$11.7M 483,630 +483,630 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$10.1M 418,123 -237,464 -36%
CM
20
Castleark Management
Illinois
$7.7M 318,000 +268,000 +536%
HighTower Advisors
21
HighTower Advisors
Illinois
$7.32M 302,025 +289,025 +2,223%
SCM
22
SOL Capital Management
Maryland
$6.1M 251,701 +450 +0.2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.94M 245,076 -4,518 -2%
RJA
24
Raymond James & Associates
Florida
$5.61M 231,667 +187,726 +427%
Deutsche Bank
25
Deutsche Bank
Germany
$5.38M 222,184 -236,250 -52%
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