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iShares US Home Construction ETF
ITB

Overview Fund Activity

172 hedge funds and large institutions have $732M invested in iShares US Home Construction ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
29
Increased
43
Reduced
67
Closed
39
Calls
$234M
Puts
$30.7M
Net Calls
+$203M
Net Calls Change
+$60.2M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$75.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$38.2M
3
ACM
3
Arlington Capital Management
Illinois
$28M
4
UBS Group
4
UBS Group
Switzerland
$27M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.3M

Top Sellers

1
CI
1
Clal Insurance
Israel
$109M
2
MCM
2
Moore Capital Management
New York
$0
3
IM
3
Islet Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$260K
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$109M 2,860,000 -720,000 -20%
AssetMark Inc
2
AssetMark Inc
California
$75.2M 1,966,867 +1,966,867 New
Morgan Stanley
3
Morgan Stanley
New York
$61M 1,594,710 +123,823 +8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.2M 1,000,000 +1,000,000 New
Bank of America
5
Bank of America
North Carolina
$28M 733,287 +31,370 +4%
ACM
6
Arlington Capital Management
Illinois
$28M 732,062 +732,062 New
UBS Group
7
UBS Group
Switzerland
$27M 705,485 +567,802 +412%
MMEA
8
Main Management ETF Advisors
California
$25.8M 675,990 +64,890 +11%
JCM
9
Janney Capital Management
Pennsylvania
$24.4M 638,353 -17,954 -3%
MIH
10
Meitav Investment House
Israel
$22.8M 596,280 -37,710 -6%
Goldman Sachs
11
Goldman Sachs
New York
$22.3M 583,615 +284,740 +95%
HWA
12
Heritage Wealth Advisors
Virginia
$18.3M 478,120 +3,640 +0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$18.1M 474,578 +94,969 +25%
MM
14
Main Management
California
$13.8M 361,754 +20,253 +6%
UCFA
15
United Capital Financial Advisors
Texas
$13.5M 353,489 +1,734 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.2M 266,295 +43,011 +19%
IP
17
Interval Partners
New York
$10M 262,631 -78,824 -23%
LPL Financial
18
LPL Financial
California
$9.45M 247,179 -111,588 -31%
ASN
19
Advisory Services Network
Georgia
$7.93M 207,592 -2,086 -1%
MAM
20
Marketfield Asset Management
New York
$7.66M 200,399 -55,632 -22%
Wells Fargo
21
Wells Fargo
California
$7.04M 184,079 -74,506 -29%
CA
22
Cumberland Advisors
Florida
$6.11M 159,980 -1,780 -1%
Citigroup
23
Citigroup
New York
$5.87M 153,469 +46,799 +44%
KCM
24
Karp Capital Management
California
$5.74M 150,251 +24,120 +19%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.55M 145,220 +28,313 +24%
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