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iShares US Home Construction ETF
ITB

Overview Fund Activity

193 hedge funds and large institutions have $1.86B invested in iShares US Home Construction ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+43
Holders Change %
+28.67%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
59
Increased
54
Reduced
49
Closed
14
Calls
$210M
Puts
$93.9M
Net Calls
+$116M
Net Calls Change
+$839K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$392M
2
Morgan Stanley
2
Morgan Stanley
New York
$439M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.5M
5
NCM
5
Niemann Capital Management
Nevada
$24M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$4K
2
QIM
2
Quantitative Investment Management
Virginia
$15.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.99M
4
JCM
4
Janney Capital Management
Pennsylvania
$31.8M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$439M 10,045,146 +2,065,878 +26%
UBS Group
2
UBS Group
Switzerland
$392M 8,963,810 +4,632,937 +107%
Bank of America
3
Bank of America
North Carolina
$95.1M 2,175,614 +476,786 +28%
PAG
4
Pinnacle Advisory Group
Maryland
$55.3M 1,264,257 -38,622 -3%
DC
5
Davenport & Co
Virginia
$48.5M 1,109,708 -1,737 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$43.3M 989,642 +488,929 +98%
AllianceBernstein
7
AllianceBernstein
Tennessee
$41.4M 946,150 -23,000 -2%
Two Sigma Investments
8
Two Sigma Investments
New York
$32.8M 750,445 +750,445 New
MIM
9
Miller Investment Management
Pennsylvania
$31.9M 730,169 -16,674 -2%
JCM
10
Janney Capital Management
Pennsylvania
$31.8M 727,255 -300,485 -29%
UCFA
11
United Capital Financial Advisors
Texas
$31.6M 722,229 +421,470 +140%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$28.6M 654,979 +3,610 +0.6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$27.5M 629,200 +629,200 New
Citigroup
14
Citigroup
New York
$27M 616,885 +75,625 +14%
NCM
15
Niemann Capital Management
Nevada
$24M 547,909 +547,909 New
MMEA
16
Main Management ETF Advisors
California
$23M 525,000 +525,000 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$22.9M 522,869 +393,942 +306%
MM
18
Main Management
California
$22.1M 506,536 +4,264 +0.8%
LPL Financial
19
LPL Financial
California
$21.2M 484,692 +164,448 +51%
MCM
20
Mainstay Capital Management
Michigan
$19.9M 455,286 +455,286 New
HighTower Advisors
21
HighTower Advisors
Illinois
$18.9M 431,586 +222,450 +106%
PSUF
22
People's United Financial
Connecticut
$17.8M 408,185 -593 -0.1%
CG
23
Colony Group
Massachusetts
$17.5M 401,281 -10,937 -3%
Wells Fargo
24
Wells Fargo
California
$17.5M 400,600 +83,190 +26%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M 385,000 – –
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