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iShares US Home Construction ETF
ITB

Overview Fund Activity

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
32
Reduced
50
Closed
39
Calls
$190M
Puts
$47.3M
Net Calls
+$142M
Net Calls Change
+$387K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$12.5M
2
SCM
2
Sandler Capital Management
New York
$11M
3
First Manhattan
3
First Manhattan
New York
$7.83M
4
MLM
4
Mount Lucas Management
Pennsylvania
$6.51M
5
LM
5
Luminus Management
Texas
$6.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.9M
3
UBS Group
3
UBS Group
Switzerland
$5.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$145K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$99.1M 3,300,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$84.9M 2,826,924 -1,905,161 -40%
Bank of America
3
Bank of America
North Carolina
$46.2M 1,538,114 -12,062 -0.8%
DC
4
Davenport & Co
Virginia
$30.7M 1,022,847 -38,705 -4%
Goldman Sachs
5
Goldman Sachs
New York
$26.5M 881,665 -1,988,329 -69%
Citigroup
6
Citigroup
New York
$14.7M 489,061 -136,670 -22%
Two Sigma Investments
7
Two Sigma Investments
New York
$12.5M 417,500 +417,500 New
SCM
8
Sandler Capital Management
New York
$11M 365,000 +365,000 New
CG
9
Colony Group
Massachusetts
$10.3M 343,459 -14,876 -4%
UCFA
10
United Capital Financial Advisors
Texas
$9.71M 323,286 -8,384 -3%
Jane Street
11
Jane Street
New York
$9.33M 310,619 +189,141 +156%
MAM
12
Marketfield Asset Management
New York
$8.26M 275,042 -33,924 -11%
First Manhattan
13
First Manhattan
New York
$7.83M 260,755 +260,055 +37,151%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$7.01M 233,345 -179,092 -43%
MLM
15
Mount Lucas Management
Pennsylvania
$6.51M 216,778 +216,778 New
LM
16
Luminus Management
Texas
$6.4M 213,149 +213,149 New
WMSA
17
Weiss Multi-Strategy Advisers
New York
$6.26M 208,374 -8,100 -4%
UBS Group
18
UBS Group
Switzerland
$5.4M 179,884 -1,173,240 -87%
LPL Financial
19
LPL Financial
California
$5.26M 174,995 -4,057 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.55M 150,892 +106,334 +239%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.4M 146,630 -69,135 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$4.33M 144,253 -201,897 -58%
BCM
23
Barometer Capital Management
Ontario, Canada
$4.14M 137,800 +137,800 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.06M 135,000 +135,000 New
Wells Fargo
25
Wells Fargo
California
$3.79M 126,028 +42,815 +51%
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