ITB icon

iShares US Home Construction ETF
ITB

Overview Fund Activity

104 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 34 closing their positions.

Holders
104
Holders Change
-23
Holders Change %
-18.11%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
30
Reduced
40
Closed
34
Calls
$130M
Puts
$44.3M
Net Calls
+$86M
Net Calls Change
-$24.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.4M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$148M
4
Citigroup
4
Citigroup
New York
$39.7M
5
MIM
5
Miller Investment Management
Pennsylvania
$45.2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
MAM
2
Marketfield Asset Management
New York
$179M
3
Bank of America
3
Bank of America
North Carolina
$40M
4
PI
4
Putnam Investments
Massachusetts
$14.8M
5
Jane Street
5
Jane Street
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$179M 7,977,366 -1,925,757 -19%
LMIM
2
Lockheed Martin Investment Management
Maryland
$148M 6,599,596 +1,109,223 +20%
CS
3
Credit Suisse
Switzerland
$57.7M 2,565,847 +3,947 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$51.5M 2,288,123 +1,421,124 +164%
MIM
5
Miller Investment Management
Pennsylvania
$45.2M 2,009,364 +796,129 +66%
SG
6
Swarthmore Group
Pennsylvania
$43.7M 1,943,850 +540,700 +39%
NYLIM
7
New York Life Investment Management
New York
$43.5M 1,932,061 +461,771 +31%
Bank of America
8
Bank of America
North Carolina
$40M 1,777,507 -597,464 -25%
Citigroup
9
Citigroup
New York
$39.7M 1,766,309 +878,095 +99%
FIG
10
Fortress Investment Group
New York
$39.3M 1,747,300 +202,900 +13%
Bessemer Group
11
Bessemer Group
New Jersey
$36.4M 1,620,000 +300,000 +23%
Goldman Sachs
12
Goldman Sachs
New York
$34.4M 1,527,658 +1,235,062 +422%
U
13
UBS
Switzerland
$26.4M 1,173,231 -5,601 -0.5%
LPL Financial
14
LPL Financial
California
$25.1M 1,127,757 -104,032 -8%
CCMH
15
Cornerstone Capital Management Holdings
New York
$20M 888,404 +177,787 +25%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$16.7M 744,572 +487,837 +190%
Citadel Advisors
17
Citadel Advisors
Florida
$16.6M 737,097 -9,811 -1%
AssetMark Inc
18
AssetMark Inc
California
$16M 712,633 -19,564 -3%
PI
19
Putnam Investments
Massachusetts
$14.8M 657,300 -558,600 -46%
Wells Fargo
20
Wells Fargo
California
$11.7M 521,932 -49,997 -9%
PSUF
21
People's United Financial
Connecticut
$11.4M 506,846 -437 -0.1%
BG
22
BlackRock Group
United Kingdom
$10.9M 483,630 – –
RIG
23
RiverFront Investment Group
Virginia
$10.5M 466,715 +2,844 +0.6%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$9.02M 400,965 -36,200 -8%
CM
25
Castleark Management
Illinois
$7.7M 318,000 +318,000 New
1
2 3 4 5