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iShares US Home Construction ETF
ITB

Overview Fund Activity

164 hedge funds and large institutions have $962M invested in iShares US Home Construction ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
39
Reduced
58
Closed
30
Calls
$141M
Puts
$99.9M
Net Calls
+$41.2M
Net Calls Change
+$4.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$237M
2
CI
2
Clal Insurance
Israel
$101M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$26.7M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$115M
2
PAG
2
Pinnacle Advisory Group
Maryland
$2.72M
3
Jane Street
3
Jane Street
New York
$0
4
MIM
4
Miller Investment Management
Pennsylvania
$13.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$237M 6,221,085 +3,252,784 +110%
UBS Group
2
UBS Group
Switzerland
$115M 3,023,822 -4,450,772 -60%
CI
3
Clal Insurance
Israel
$101M 2,650,000 +2,650,000 New
Goldman Sachs
4
Goldman Sachs
New York
$73.1M 1,916,137 +1,231,277 +180%
Bank of America
5
Bank of America
North Carolina
$69.9M 1,832,032 -28,497 -2%
DC
6
Davenport & Co
Virginia
$40.6M 1,065,349 -30,745 -3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$26.7M 700,000 +500,000 +250%
Citigroup
8
Citigroup
New York
$24.9M 651,824 -25,183 -4%
MMEA
9
Main Management ETF Advisors
California
$16.9M 442,800 +66,600 +18%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$15.8M 412,437 -294,383 -42%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M 375,000 +130,000 +53%
CG
12
Colony Group
Massachusetts
$14.1M 368,425 -12,055 -3%
MIM
13
Miller Investment Management
Pennsylvania
$13.2M 346,582 -378,010 -52%
MAM
14
Marketfield Asset Management
New York
$12.8M 335,842 -21,369 -6%
MM
15
Main Management
California
$12.7M 333,416 +8,265 +3%
UCFA
16
United Capital Financial Advisors
Texas
$12.3M 321,663 +11,891 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.8M 308,022 -30,369 -9%
PSUF
18
People's United Financial
Connecticut
$9.97M 261,365 -152,323 -37%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$8.09M 212,004 +125,091 +144%
LPL Financial
20
LPL Financial
California
$8.04M 210,758 -106,894 -34%
CS
21
Credit Suisse
Switzerland
$7.58M 198,640 -224,338 -53%
Wells Fargo
22
Wells Fargo
California
$6.13M 160,635 -58,750 -27%
SG Americas Securities
23
SG Americas Securities
New York
$4.25M 111,368 +107,449 +2,742%
SCM
24
SOL Capital Management
Maryland
$4.2M 110,043 -1,200 -1%
SC
25
Scotia Capital
Ontario, Canada
$4.12M 104,843 +1,570 +2%
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