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iShares US Home Construction ETF
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Overview Fund Activity

137 hedge funds and large institutions have $784M invested in iShares US Home Construction ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
30
Increased
46
Reduced
40
Closed
26
Calls
$40.9M
Puts
$50.5M
Net Calls
-$9.61M
Net Calls Change
-$16.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$159M
2
PAG
2
Pinnacle Advisory Group
Maryland
$26.1M
3
UBS Group
3
UBS Group
Switzerland
$68.2M
4
Bank of America
4
Bank of America
North Carolina
$54.7M
5
Citigroup
5
Citigroup
New York
$39.1M

Top Sellers

1
OC
1
Oakmont Corp
California
$0
2
CS
2
Credit Suisse
Switzerland
$1.48M
3
Goldman Sachs
3
Goldman Sachs
New York
$46.3M
4
MIM
4
Miller Investment Management
Pennsylvania
$25.3M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$159M 4,978,536 +2,866,409 +136%
UBS Group
2
UBS Group
Switzerland
$68.2M 2,131,058 +814,179 +62%
Bank of America
3
Bank of America
North Carolina
$54.7M 1,710,028 +679,727 +66%
Goldman Sachs
4
Goldman Sachs
New York
$46.3M 1,446,907 -877,190 -38%
Citigroup
5
Citigroup
New York
$39.1M 1,223,011 +466,057 +62%
JCM
6
Janney Capital Management
Pennsylvania
$34.3M 1,072,152 -150,087 -12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$31.6M 989,150 -64,750 -6%
DC
8
Davenport & Co
Virginia
$31.5M 1,107,939 -6,408 -0.6%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$26.9M 841,928 +13,272 +2%
PAG
10
Pinnacle Advisory Group
Maryland
$26.1M 816,973 +816,973 New
MIM
11
Miller Investment Management
Pennsylvania
$25.3M 790,978 -818,363 -51%
MM
12
Main Management
California
$16M 498,796 +163,607 +49%
SCM
13
Sandler Capital Management
New York
$14.1M 441,840 +15,640 +4%
MAM
14
Marketfield Asset Management
New York
$14M 437,316 -78,538 -15%
PSUF
15
People's United Financial
Connecticut
$13.1M 410,211 -9,677 -2%
CG
16
Colony Group
Massachusetts
$13.1M 409,964 +599 +0.1%
QIM
17
Quantitative Investment Management
Virginia
$8.66M 270,700 +270,700 New
N
18
Natixis
France
$8M 250,000 +50,000 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.78M 243,336 +21,070 +9%
Wells Fargo
20
Wells Fargo
California
$6.68M 208,748 -194,700 -48%
SCM
21
SOL Capital Management
Maryland
$6.42M 200,812 -16,839 -8%
CWM
22
Cabot Wealth Management
Massachusetts
$6.04M 188,965 +188,965 New
PWS
23
Paragon Wealth Strategies
Florida
$6.01M 187,934 +187,934 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.88M 183,780 +183,780 New
ACM
25
Aviance Capital Management
Florida
$5.51M 172,340 +127,134 +281%
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