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iShares US Home Construction ETF
ITB

Overview Fund Activity

156 hedge funds and large institutions have $1.6B invested in iShares US Home Construction ETF in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
+23
Holders Change %
+17.29%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
52
Increased
53
Reduced
30
Closed
26
Calls
$56.1M
Puts
$37.3M
Net Calls
+$18.8M
Net Calls Change
+$23.1M

Top Buyers

1
GAMA
1
Graticule Asia Macro Advisors
New York
$129M
2
CM
2
Churchill Management
California
$104M
3
CI
3
Clal Insurance
Israel
$99.8M
4
PC
4
PointState Capital
New York
$54.4M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$44.4M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$80.4M
2
SG
2
Swarthmore Group
Pennsylvania
$0
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$158M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Bank of America
5
Bank of America
North Carolina
$55.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LMIM
1
Lockheed Martin Investment Management
Maryland
$158M 5,589,242 -1,504,801 -21%
GAMA
2
Graticule Asia Macro Advisors
New York
$129M 4,565,626 +4,565,626 New
UBS Group
3
UBS Group
Switzerland
$106M 3,743,612 -450,932 -11%
CM
4
Churchill Management
California
$104M 3,699,681 +3,699,681 New
Goldman Sachs
5
Goldman Sachs
New York
$102M 3,602,619 +1,049,151 +41%
CI
6
Clal Insurance
Israel
$99.8M 3,536,389 +2,874,370 +434%
Morgan Stanley
7
Morgan Stanley
New York
$86.2M 3,055,121 +1,502,424 +97%
MAM
8
Marketfield Asset Management
New York
$80.4M 2,847,176 -2,586,868 -48%
MIM
9
Miller Investment Management
Pennsylvania
$58.1M 2,056,873 +27,499 +1%
Bank of America
10
Bank of America
North Carolina
$55.2M 1,954,794 -867,558 -31%
PC
11
PointState Capital
New York
$54.4M 1,928,500 +1,928,500 New
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$44.4M 1,570,000 +1,570,000 New
RIG
13
RiverFront Investment Group
Virginia
$41.5M 1,471,411 +866,083 +143%
JCM
14
Janney Capital Management
Pennsylvania
$37M 1,310,005 +1,205,538 +1,154%
Citadel Advisors
15
Citadel Advisors
Florida
$24.7M 874,756 +1,984 +0.2%
Wells Fargo
16
Wells Fargo
California
$23.7M 840,020 +346,580 +70%
LPL Financial
17
LPL Financial
California
$23.3M 827,925 +359,120 +77%
BTS
18
BB&T Securities
Virginia
$22.5M 79,602 +56,973 +252%
AllianceBernstein
19
AllianceBernstein
Tennessee
$22.4M 794,700 +794,700 New
PAG
20
Pinnacle Advisory Group
Maryland
$22M 780,971 -1,634 -0.2%
Citigroup
21
Citigroup
New York
$19.1M 677,545 +458,954 +210%
AssetMark Inc
22
AssetMark Inc
California
$19M 672,148 -19,172 -3%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$15.1M 534,934 +490,703 +1,109%
BG
24
BlackRock Group
United Kingdom
$14.6M 518,192 – –
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$14.1M 500,000 +500,000 New
1
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