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iShares US Home Construction ETF
ITB

Overview Fund Activity

157 hedge funds and large institutions have $1.5B invested in iShares US Home Construction ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
32
Increased
60
Reduced
38
Closed
29
Calls
$41.5M
Puts
$24M
Net Calls
+$17.6M
Net Calls Change
-$1.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Citigroup
2
Citigroup
New York
$44.4M
3
OA
3
Omega Advisors
New York
$21.9M
4
SG
4
Swarthmore Group
Pennsylvania
$21.1M
5
CS
5
Credit Suisse
Switzerland
$22.3M

Top Sellers

1
GAMA
1
Graticule Asia Macro Advisors
New York
$0
2
PC
2
PointState Capital
New York
$0
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
MAM
4
Marketfield Asset Management
New York
$50.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LMIM
1
Lockheed Martin Investment Management
Maryland
$147M 5,339,292 -249,950 -4%
Morgan Stanley
2
Morgan Stanley
New York
$114M 4,164,380 +1,109,259 +36%
CM
3
Churchill Management
California
$108M 3,924,515 +224,834 +6%
UBS Group
4
UBS Group
Switzerland
$99.7M 3,632,993 -110,619 -3%
Goldman Sachs
5
Goldman Sachs
New York
$97.4M 3,548,856 -53,763 -1%
CI
6
Clal Insurance
Israel
$97.1M 3,536,389 – –
Bank of America
7
Bank of America
North Carolina
$68M 2,477,278 +522,484 +27%
MIM
8
Miller Investment Management
Pennsylvania
$55.6M 2,027,025 -29,848 -1%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$53.7M 1,954,000 +384,000 +24%
MAM
10
Marketfield Asset Management
New York
$50.7M 1,848,709 -998,467 -35%
Citigroup
11
Citigroup
New York
$44.4M 1,617,081 +939,536 +139%
RIG
12
RiverFront Investment Group
Virginia
$42.1M 1,533,026 +61,615 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$28.7M 1,043,700 +249,000 +31%
Wells Fargo
14
Wells Fargo
California
$25.4M 924,333 +84,313 +10%
Citadel Advisors
15
Citadel Advisors
Florida
$25M 909,713 +34,957 +4%
CS
16
Credit Suisse
Switzerland
$22.3M 813,199 +559,056 +220%
OA
17
Omega Advisors
New York
$21.9M 796,375 +796,375 New
PAG
18
Pinnacle Advisory Group
Maryland
$21.1M 770,289 -10,682 -1%
SG
19
Swarthmore Group
Pennsylvania
$21.1M 767,350 +767,350 New
AssetMark Inc
20
AssetMark Inc
California
$18.3M 665,110 -7,038 -1%
RJA
21
Raymond James & Associates
Florida
$17.7M 644,661 +449,804 +231%
MCM
22
MKP Capital Management
New York
$14.9M 542,000 +542,000 New
LPL Financial
23
LPL Financial
California
$13.9M 505,168 -322,757 -39%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.2M 481,344 +5,216 +1%
PSUF
25
People's United Financial
Connecticut
$13.2M 479,030 -12,445 -3%
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