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iShares US Home Construction ETF
ITB

Overview Fund Activity

127 hedge funds and large institutions have $1.13B invested in iShares US Home Construction ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
28
Increased
32
Reduced
49
Closed
27
Calls
$134M
Puts
$23.6M
Net Calls
+$110M
Net Calls Change
+$24.9M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$49.4M
2
FIG
2
Fortress Investment Group
New York
$38.3M
3
SG
3
Swarthmore Group
Pennsylvania
$34.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$32.7M
5
MIM
5
Miller Investment Management
Pennsylvania
$30.1M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
Bank of America
3
Bank of America
North Carolina
$58.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.26M
5
LPL Financial
5
LPL Financial
California
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$246M 9,903,123 -325,221 -3%
LMIM
2
Lockheed Martin Investment Management
Maryland
$136M 5,490,373 +507,224 +10%
CS
3
Credit Suisse
Switzerland
$63.5M 2,561,900 +758,463 +42%
Bank of America
4
Bank of America
North Carolina
$58.9M 2,374,971 -428,494 -15%
IAM
5
Impala Asset Management
Florida
$49.4M 1,992,448 +1,992,448 New
FIG
6
Fortress Investment Group
New York
$38.3M 1,544,400 +1,544,400 New
NYLIM
7
New York Life Investment Management
New York
$36.5M 1,470,290 +362,341 +33%
SG
8
Swarthmore Group
Pennsylvania
$34.8M 1,403,150 +1,403,150 New
Bessemer Group
9
Bessemer Group
New Jersey
$32.7M 1,320,000 +1,320,000 New
LPL Financial
10
LPL Financial
California
$30.5M 1,231,789 -354,912 -22%
PI
11
Putnam Investments
Massachusetts
$30.2M 1,215,900 +520,500 +75%
MIM
12
Miller Investment Management
Pennsylvania
$30.1M 1,213,235 +1,194,660 +6,432%
U
13
UBS
Switzerland
$29.2M 1,178,832 -141,664 -11%
Citigroup
14
Citigroup
New York
$22M 888,214 -212,139 -19%
Morgan Stanley
15
Morgan Stanley
New York
$21.5M 866,999 -568,711 -40%
Citadel Advisors
16
Citadel Advisors
Florida
$18.5M 746,908 -8,700 -1%
AssetMark Inc
17
AssetMark Inc
California
$18.2M 732,197 -211,257 -22%
CCMH
18
Cornerstone Capital Management Holdings
New York
$17.6M 710,617 +98,746 +16%
Jane Street
19
Jane Street
New York
$15.5M 624,093 +507,593 +436%
Wells Fargo
20
Wells Fargo
California
$14.2M 571,929 -61,036 -10%
PSUF
21
People's United Financial
Connecticut
$12.6M 507,283 +605 +0.1%
BG
22
BlackRock Group
United Kingdom
$12M 483,630 – –
RIG
23
RiverFront Investment Group
Virginia
$11.5M 463,871 +463,871 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$10.8M 437,165 +19,042 +5%
Goldman Sachs
25
Goldman Sachs
New York
$7.26M 292,596 -403,749 -58%
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