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iShares US Home Construction ETF
ITB

Overview Fund Activity

134 hedge funds and large institutions have $676M invested in iShares US Home Construction ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
32
Increased
26
Reduced
54
Closed
23
Calls
$18.6M
Puts
$11.8M
Net Calls
+$6.84M
Net Calls Change
+$29.4M

Top Buyers

1
OC
1
Oakmont Corp
California
$62.3M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$15.9M
3
SCM
3
Sandler Capital Management
New York
$11.7M
4
CG
4
Colony Group
Massachusetts
$11.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.9M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$22.8M
2
CI
2
Clal Insurance
Israel
$1K
3
UBS Group
3
UBS Group
Switzerland
$36.2M
4
HCM
4
Hollencrest Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$63.9M 2,324,097 +371,381 +19%
OC
2
Oakmont Corp
California
$62.3M 2,267,400 +2,267,400 New
Morgan Stanley
3
Morgan Stanley
New York
$58M 2,112,127 -301,321 -12%
MIM
4
Miller Investment Management
Pennsylvania
$44.2M 1,609,341 -9,470 -0.6%
CS
5
Credit Suisse
Switzerland
$39.8M 1,450,000 -162,053 -10%
UBS Group
6
UBS Group
Switzerland
$36.2M 1,316,879 -366,752 -22%
JCM
7
Janney Capital Management
Pennsylvania
$33.6M 1,222,239 -80,293 -6%
DC
8
Davenport & Co
Virginia
$30.6M 1,114,347 -13,264 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$29M 1,053,900 -11,750 -1%
Bank of America
10
Bank of America
North Carolina
$28.3M 1,030,301 -173,702 -14%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$22.8M 828,656 -2,436,785 -75%
Citigroup
12
Citigroup
New York
$20.8M 756,954 -90,522 -11%
GAMA
13
Graticule Asia Macro Advisors
New York
$15.9M 580,000 +580,000 New
MAM
14
Marketfield Asset Management
New York
$14.2M 515,854 -170,970 -25%
SCM
15
Sandler Capital Management
New York
$11.7M 426,200 +426,200 New
PSUF
16
People's United Financial
Connecticut
$11.5M 419,888 -7,887 -2%
CG
17
Colony Group
Massachusetts
$11.2M 409,365 +399,465 +4,035%
Wells Fargo
18
Wells Fargo
California
$11.1M 403,448 -87,801 -18%
MM
19
Main Management
California
$9.21M 335,189 +335,189 New
CA
20
Cumberland Advisors
Florida
$7.38M 268,380 +39,140 +17%
SG Americas Securities
21
SG Americas Securities
New York
$7.33M 266,881 -183,110 -41%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.11M 222,266 -1,859 -0.8%
SCM
23
SOL Capital Management
Maryland
$5.98M 217,651 -4,000 -2%
N
24
Natixis
France
$5.5M 200,000 – –
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$5.18M 188,461 -46,316 -20%
1
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