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iShares US Home Construction ETF
ITB

Overview Fund Activity

175 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 49 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
32
Increased
39
Reduced
68
Closed
49
Calls
$156M
Puts
$120M
Net Calls
+$36.7M
Net Calls Change
-$79.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27M
2
CS
2
Credit Suisse
Switzerland
$16.7M
3
Jane Street
3
Jane Street
New York
$22.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.9M
5
HCM
5
Howard Capital Management
Georgia
$6.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$117M
2
UBS Group
2
UBS Group
Switzerland
$295M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JCM
5
Janney Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$295M 7,474,594 -1,489,216 -17%
Morgan Stanley
2
Morgan Stanley
New York
$117M 2,968,301 -7,076,845 -70%
Bank of America
3
Bank of America
North Carolina
$73.5M 1,860,529 -315,085 -14%
PAG
4
Pinnacle Advisory Group
Maryland
$45M 1,138,916 -125,341 -10%
DC
5
Davenport & Co
Virginia
$43.3M 1,096,094 -13,614 -1%
MIM
6
Miller Investment Management
Pennsylvania
$28.6M 724,592 -5,577 -0.8%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$27.9M 706,820 +51,841 +8%
Goldman Sachs
8
Goldman Sachs
New York
$27M 684,860 +616,414 +901%
Citigroup
9
Citigroup
New York
$26.6M 677,007 +60,122 +10%
Jane Street
10
Jane Street
New York
$22.1M 560,504 +382,704 +215%
CS
11
Credit Suisse
Switzerland
$16.7M 422,978 +402,496 +1,965%
PSUF
12
People's United Financial
Connecticut
$16.3M 413,688 +5,503 +1%
CG
13
Colony Group
Massachusetts
$15M 380,480 -20,801 -5%
MMEA
14
Main Management ETF Advisors
California
$14.9M 376,200 -148,800 -28%
MAM
15
Marketfield Asset Management
New York
$14.1M 357,211 +25,930 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.4M 338,391 -651,251 -66%
Citadel Advisors
17
Citadel Advisors
Florida
$12.9M 326,147 +94,424 +41%
MM
18
Main Management
California
$12.8M 325,151 -181,385 -36%
LPL Financial
19
LPL Financial
California
$12.5M 317,652 -167,040 -34%
UCFA
20
United Capital Financial Advisors
Texas
$12.2M 309,772 -412,457 -57%
QIM
21
Quantitative Investment Management
Virginia
$12.1M 306,900 -39,900 -12%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.68M 245,000 -140,000 -36%
Wells Fargo
23
Wells Fargo
California
$8.66M 219,385 -181,215 -45%
BCM
24
BlueCrest Capital Management
Jersey
$8.23M 208,419 +103,311 +98%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$7.9M 200,000 +200,000 New
1
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