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iShares US Home Construction ETF
ITB

Overview Fund Activity

145 hedge funds and large institutions have $960M invested in iShares US Home Construction ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
22
Increased
27
Reduced
70
Closed
36
Calls
$28.6M
Puts
$16M
Net Calls
+$12.6M
Net Calls Change
+$39.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$34.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.5M
3
SCM
3
Sandler Capital Management
New York
$6.42M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M
5
APTFM
5
AGUR Provident & Training Funds Management
Israel
$4.79M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.1M
2
PAG
2
Pinnacle Advisory Group
Maryland
$274K
3
UBS Group
3
UBS Group
Switzerland
$22.3M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$145M 5,371,686 -677,770 -11%
CI
2
Clal Insurance
Israel
$91.5M 3,380,495 -155,894 -4%
Morgan Stanley
3
Morgan Stanley
New York
$80.1M 2,957,308 -2,964,579 -50%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$47.9M 1,768,600 -185,400 -9%
MIM
5
Miller Investment Management
Pennsylvania
$45.1M 1,663,580 -300,824 -15%
RIG
6
RiverFront Investment Group
Virginia
$45M 1,662,451 +53,493 +3%
Bank of America
7
Bank of America
North Carolina
$42.9M 1,583,297 -478,876 -23%
MAM
8
Marketfield Asset Management
New York
$39.1M 1,442,966 -394,901 -21%
JCM
9
Janney Capital Management
Pennsylvania
$34.7M 1,281,649 -521,799 -29%
CS
10
Credit Suisse
Switzerland
$34.1M 1,259,551 +775,917 +160%
Citadel Advisors
11
Citadel Advisors
Florida
$33.7M 1,243,578 +133,343 +12%
AllianceBernstein
12
AllianceBernstein
Tennessee
$29.1M 1,074,250 +2,300 +0.2%
UBS Group
13
UBS Group
Switzerland
$22.3M 823,295 -1,163,777 -59%
RJA
14
Raymond James & Associates
Florida
$18.6M 687,189 -120,857 -15%
Citigroup
15
Citigroup
New York
$17M 628,064 -184,165 -23%
LPL Financial
16
LPL Financial
California
$16.7M 628,734 -177,817 -22%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$14.1M 520,036 -6,686 -1%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$13.5M 500,000 +500,000 New
Wells Fargo
19
Wells Fargo
California
$12.9M 475,598 -517,521 -52%
PSUF
20
People's United Financial
Connecticut
$12.2M 451,285 +3,732 +0.8%
BHB
21
Bank Hapoalim BM
Israel
$12.1M 446,523 -1,200 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.15M 264,146 -61,293 -19%
SCM
23
Sandler Capital Management
New York
$6.42M 237,200 +237,200 New
SCM
24
SOL Capital Management
Maryland
$6.35M 234,401 -500 -0.2%
LA
25
Leonetti & Associates
Illinois
$6.17M 227,865 +4,575 +2%
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