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iShares US Home Construction ETF
ITB

Overview Fund Activity

159 hedge funds and large institutions have $1.29B invested in iShares US Home Construction ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
30
Increased
38
Reduced
61
Closed
27
Calls
$16.7M
Puts
$43.8M
Net Calls
-$27.1M
Net Calls Change
-$28.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$160M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$20.1M
4
BC
4
Brinker Capital
Pennsylvania
$17.8M
5
CS
5
Credit Suisse
Switzerland
$13.1M

Top Sellers

1
SG
1
Swarthmore Group
Pennsylvania
$892K
2
UBS Group
2
UBS Group
Switzerland
$53.9M
3
Bank of America
3
Bank of America
North Carolina
$55.9M
4
MAM
4
Marketfield Asset Management
New York
$49.8M
5
NCM
5
Niemann Capital Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$164M 6,049,456 +3,384,650 +127%
Morgan Stanley
2
Morgan Stanley
New York
$160M 5,921,887 +2,380,825 +67%
CI
3
Clal Insurance
Israel
$95.9M 3,536,389 – –
Bank of America
4
Bank of America
North Carolina
$55.9M 2,062,173 -549,629 -21%
UBS Group
5
UBS Group
Switzerland
$53.9M 1,987,072 -653,531 -25%
MIM
6
Miller Investment Management
Pennsylvania
$53.2M 1,964,404 -19,060 -1%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$53M 1,954,000 – –
MAM
8
Marketfield Asset Management
New York
$49.8M 1,837,867 -397,267 -18%
JCM
9
Janney Capital Management
Pennsylvania
$48.9M 1,803,448 -52,888 -3%
RIG
10
RiverFront Investment Group
Virginia
$43.6M 1,608,958 -663 -0%
PAG
11
Pinnacle Advisory Group
Maryland
$39.5M 1,458,637 +117,996 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$30.1M 1,110,235 -103,831 -9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$29.1M 1,071,950 +300 +0%
Wells Fargo
14
Wells Fargo
California
$26.9M 993,119 -177,237 -15%
Citigroup
15
Citigroup
New York
$22M 812,229 +78,947 +11%
RJA
16
Raymond James & Associates
Florida
$21.9M 808,046 +66,470 +9%
LPL Financial
17
LPL Financial
California
$21.3M 806,551 +387,783 +93%
GAMA
18
Graticule Asia Macro Advisors
New York
$20.1M 741,900 +741,900 New
BC
19
Brinker Capital
Pennsylvania
$17.8M 656,656 +656,656 New
FIG
20
FundX Investment Group
California
$14.3M 527,406 +281,052 +114%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$14.3M 526,722 +329,208 +167%
CS
22
Credit Suisse
Switzerland
$13.1M 483,634 +470,351 +3,541%
BHB
23
Bank Hapoalim BM
Israel
$12.1M 447,723 +140,000 +45%
PSUF
24
People's United Financial
Connecticut
$12.1M 447,553 -2,670 -0.6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.82M 325,439 -52,859 -14%
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