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iShares US Home Construction ETF
ITB

Overview Fund Activity

153 hedge funds and large institutions have $906M invested in iShares US Home Construction ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
63
Reduced
35
Closed
14
Calls
$134M
Puts
$17.2M
Net Calls
+$117M
Net Calls Change
+$126M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
BCM
2
BlueCrest Capital Management
Jersey
$19.6M
3
PAG
3
Pinnacle Advisory Group
Maryland
$44M
4
JG
4
Jefferies Group
New York
$13.7M
5
BlackRock
5
BlackRock
New York
$13.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.3M
2
SCM
2
Sandler Capital Management
New York
$0
3
Citigroup
3
Citigroup
New York
$31.9M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$192M 5,644,375 +665,839 +13%
UBS Group
2
UBS Group
Switzerland
$76.8M 2,263,187 +132,129 +6%
Bank of America
3
Bank of America
North Carolina
$66.8M 1,968,898 +258,870 +15%
PAG
4
Pinnacle Advisory Group
Maryland
$44M 1,295,462 +478,489 +59%
DC
5
Davenport & Co
Virginia
$38M 1,118,836 +10,897 +1%
JCM
6
Janney Capital Management
Pennsylvania
$35.5M 1,046,812 -25,340 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$33M 973,750 -15,400 -2%
Citigroup
8
Citigroup
New York
$31.9M 939,103 -283,908 -23%
MIM
9
Miller Investment Management
Pennsylvania
$25.7M 758,622 -32,356 -4%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$19.7M 579,649 -262,279 -31%
BCM
11
BlueCrest Capital Management
Jersey
$19.6M 577,423 +489,387 +556%
MM
12
Main Management
California
$17M 500,656 +1,860 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$15.3M 451,848 -995,059 -69%
CG
14
Colony Group
Massachusetts
$14.3M 420,652 +10,688 +3%
PSUF
15
People's United Financial
Connecticut
$13.9M 410,732 +521 +0.1%
JG
16
Jefferies Group
New York
$13.7M 402,374 +402,374 New
BlackRock
17
BlackRock
New York
$13.2M 389,000 +389,000 New
MAM
18
Marketfield Asset Management
New York
$13.1M 385,005 -52,311 -12%
PWS
19
Paragon Wealth Strategies
Florida
$11.6M 340,656 +152,722 +81%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.2M 329,507 +86,171 +35%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$10.2M 301,874 +301,873 +30,187,300%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.99M 265,000 +265,000 New
LPL Financial
23
LPL Financial
California
$8.75M 257,765 +176,127 +216%
QIM
24
Quantitative Investment Management
Virginia
$8.67M 255,500 -15,200 -6%
Wells Fargo
25
Wells Fargo
California
$8.07M 237,735 +28,987 +14%
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