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iShares US Home Construction ETF
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Overview Fund Activity

150 hedge funds and large institutions have $809M invested in iShares US Home Construction ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
30
Reduced
56
Closed
35
Calls
$261M
Puts
$119M
Net Calls
+$142M
Net Calls Change
+$101M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32M
3
CI
3
Clal Insurance
Israel
$117M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.2M
5
TRCT
5
Tower Research Capital (TRC)
New York
$9.53M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$47.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
MMEA
3
Main Management ETF Advisors
California
$0
4
MIM
4
Miller Investment Management
Pennsylvania
$0
5
MM
5
Main Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$167M 4,732,085 -1,489,000 -24%
CI
2
Clal Insurance
Israel
$117M 3,300,000 +650,000 +25%
Goldman Sachs
3
Goldman Sachs
New York
$101M 2,869,994 +953,857 +50%
Bank of America
4
Bank of America
North Carolina
$54.8M 1,550,176 -281,856 -15%
UBS Group
5
UBS Group
Switzerland
$47.8M 1,353,124 -1,670,698 -55%
DC
6
Davenport & Co
Virginia
$37.5M 1,061,552 -3,797 -0.4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$32M 905,272 +814,408 +896%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$24.7M 700,000 – –
Citigroup
9
Citigroup
New York
$22.1M 625,731 -26,093 -4%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$14.6M 412,437 – –
CG
11
Colony Group
Massachusetts
$12.7M 358,335 -10,090 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$12.2M 346,150 +346,150 New
UCFA
13
United Capital Financial Advisors
Texas
$11.7M 331,670 +10,007 +3%
MAM
14
Marketfield Asset Management
New York
$10.9M 308,966 -26,876 -8%
TRCT
15
Tower Research Capital (TRC)
New York
$9.53M 269,711 +269,511 +134,756%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$8.04M 227,571 +149,109 +190%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$7.65M 216,474 +4,470 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.63M 215,765 -92,257 -30%
LPL Financial
19
LPL Financial
California
$6.33M 179,052 -31,706 -15%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M 165,000 -210,000 -56%
Nomura Holdings
21
Nomura Holdings
Japan
$4.44M 126,163 +126,163 New
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$4.37M 123,547 +123,547 New
Jane Street
23
Jane Street
New York
$4.29M 121,478 +121,478 New
SG Americas Securities
24
SG Americas Securities
New York
$4.26M 120,662 +9,294 +8%
SCM
25
SOL Capital Management
Maryland
$3.86M 109,243 -800 -0.7%
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