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iShares US Home Construction ETF
ITB

Overview Fund Activity

160 hedge funds and large institutions have $1.14B invested in iShares US Home Construction ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 35 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
39
Increased
53
Reduced
40
Closed
35
Calls
$33.4M
Puts
$32.1M
Net Calls
+$1.25M
Net Calls Change
-$16.3M

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$48.5M
2
SG
2
Swarthmore Group
Pennsylvania
$36.3M
3
PAG
3
Pinnacle Advisory Group
Maryland
$35M
4
FCG
4
FrontFour Capital Group
Connecticut
$12M
5
MAM
5
Marketfield Asset Management
New York
$58.3M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$0
2
CM
2
Churchill Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$68.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$69.6M
5
Citigroup
5
Citigroup
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$92.4M 3,541,062 -623,318 -15%
CI
2
Clal Insurance
Israel
$92.4M 3,536,389 – –
Goldman Sachs
3
Goldman Sachs
New York
$69.6M 2,664,806 -884,050 -25%
UBS Group
4
UBS Group
Switzerland
$68.9M 2,640,603 -992,390 -27%
Bank of America
5
Bank of America
North Carolina
$68.2M 2,611,802 +134,524 +5%
MAM
6
Marketfield Asset Management
New York
$58.3M 2,235,134 +386,425 +21%
MIM
7
Miller Investment Management
Pennsylvania
$51.8M 1,983,464 -43,561 -2%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$51M 1,954,000 – –
JCM
9
Janney Capital Management
Pennsylvania
$48.5M 1,856,336 +1,856,336 New
RIG
10
RiverFront Investment Group
Virginia
$42M 1,609,621 +76,595 +5%
SG
11
Swarthmore Group
Pennsylvania
$36.3M 1,390,050 +622,700 +81%
PAG
12
Pinnacle Advisory Group
Maryland
$35M 1,340,641 +570,352 +74%
Citadel Advisors
13
Citadel Advisors
Florida
$31.7M 1,214,066 +304,353 +33%
Wells Fargo
14
Wells Fargo
California
$30.5M 1,170,356 +246,023 +27%
AllianceBernstein
15
AllianceBernstein
Tennessee
$28M 1,071,650 +27,950 +3%
RJA
16
Raymond James & Associates
Florida
$19.4M 741,576 +96,915 +15%
Citigroup
17
Citigroup
New York
$19.1M 733,282 -883,799 -55%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.4M 515,176 +33,832 +7%
FCG
19
FrontFour Capital Group
Connecticut
$12M 457,980 +457,980 New
PSUF
20
People's United Financial
Connecticut
$11.8M 450,223 -28,807 -6%
LPL Financial
21
LPL Financial
California
$11.5M 418,768 -86,400 -17%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$11.2M 428,009 +265,125 +163%
NCM
23
Niemann Capital Management
Nevada
$9.95M 381,017 +381,017 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.87M 378,298 +185,808 +97%
UCFA
25
United Capital Financial Advisors
Texas
$9.24M 354,193 +289,984 +452%
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