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iShares US Home Construction ETF
ITB

Overview Fund Activity

133 hedge funds and large institutions have $1.09B invested in iShares US Home Construction ETF in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
+29
Holders Change %
+27.88%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
34
Reduced
34
Closed
16
Calls
$38.3M
Puts
$42.6M
Net Calls
-$4.33M
Net Calls Change
-$90.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$109M
2
Bank of America
2
Bank of America
North Carolina
$73M
3
Goldman Sachs
3
Goldman Sachs
New York
$66.1M
4
AC
4
Ascend Capital
California
$21.4M
5
PAG
5
Pinnacle Advisory Group
Maryland
$20.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$141M
2
CS
2
Credit Suisse
Switzerland
$8.83M
3
Citigroup
3
Citigroup
New York
$5.66M
4
FIG
4
Fortress Investment Group
New York
$0
5
NYLIM
5
New York Life Investment Management
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LMIM
1
Lockheed Martin Investment Management
Maryland
$184M 7,094,043 +494,447 +7%
MAM
2
Marketfield Asset Management
New York
$141M 5,434,044 -2,543,322 -32%
UBS Group
3
UBS Group
Switzerland
$109M 4,194,544 +4,194,544 New
Bank of America
4
Bank of America
North Carolina
$73M 2,822,352 +1,044,845 +59%
Goldman Sachs
5
Goldman Sachs
New York
$66.1M 2,553,468 +1,025,810 +67%
SG
6
Swarthmore Group
Pennsylvania
$54M 2,084,725 +140,875 +7%
MIM
7
Miller Investment Management
Pennsylvania
$52.5M 2,029,374 +20,010 +1%
Morgan Stanley
8
Morgan Stanley
New York
$40.2M 1,552,697 -735,426 -32%
Bessemer Group
9
Bessemer Group
New Jersey
$29M 1,120,000 -500,000 -31%
Citadel Advisors
10
Citadel Advisors
Florida
$22.6M 872,772 +135,675 +18%
AC
11
Ascend Capital
California
$21.4M 825,000 +825,000 New
PAG
12
Pinnacle Advisory Group
Maryland
$20.3M 782,605 +782,605 New
NYLIM
13
New York Life Investment Management
New York
$18.9M 729,908 -1,202,153 -62%
AssetMark Inc
14
AssetMark Inc
California
$17.9M 691,320 -21,313 -3%
CI
15
Clal Insurance
Israel
$17.1M 662,019 +662,019 New
RIG
16
RiverFront Investment Group
Virginia
$15.7M 605,328 +138,613 +30%
BG
17
BlackRock Group
United Kingdom
$13.4M 518,192 +34,562 +7%
Wells Fargo
18
Wells Fargo
California
$12.8M 493,440 -28,492 -5%
PSUF
19
People's United Financial
Connecticut
$12.7M 489,438 -17,408 -3%
LPL Financial
20
LPL Financial
California
$12.1M 468,805 -658,952 -58%
SCM
21
Sandler Capital Management
New York
$10.1M 390,400 +390,400 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$9.6M 370,992 -29,973 -7%
CS
23
Credit Suisse
Switzerland
$8.83M 341,120 -2,224,727 -87%
PI
24
Putnam Investments
Massachusetts
$8.34M 322,100 -335,200 -51%
SCM
25
SOL Capital Management
Maryland
$6.82M 263,401 +12,400 +5%
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