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iShares US Home Construction ETF
ITB

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
126
Benjamin F. Edwards & Company
Missouri
$1K – – –
PAG
127
Pinnacle Advisory Group
Maryland
– -$26M -1,045,622 Closed
MCM
128
Moore Capital Management
New York
– -$21.6M -870,000 Closed
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
– -$14.2M -571,000 Closed
QIM
130
Quantitative Investment Management
Virginia
– -$5.35M -215,500 Closed
SCA
131
SAC Capital Advisors
Connecticut
– -$4.74M -191,000 Closed
UOC
132
UBS O'Connor
Illinois
– -$4.34M -174,999 Closed
VF
133
Virtu Financial
New York
– -$4.28M -172,380 Closed
PWPCM
134
Perella Weinberg Partners Capital Management
New York
– -$3.85M -155,000 Closed
William Blair & Company
135
William Blair & Company
Illinois
– -$3.42M -137,995 Closed
SFM
136
Sphera Funds Management
Israel
– -$2.53M -102,000 Closed
JCP
137
Jabre Capital Partners
Switzerland
– -$2.48M -100,000 Closed
WC
138
Wexford Capital
Florida
– -$2.04M -82,000 Closed
HT
139
HAP Trading
New York
– -$1.89M -76,000 Closed
CA
140
Commerzbank Aktiengesellschaft
Germany
– -$1.07M -43,000 Closed
BCM
141
Barometer Capital Management
Ontario, Canada
– -$826K -33,300 Closed
B
142
Baird
Wisconsin
– -$789K -31,785 Closed
GCM
143
Graham Capital Management
Connecticut
– -$621K -25,000 Closed
WMSA
144
Weiss Multi-Strategy Advisers
New York
– -$621K -25,000 Closed
VKH
145
Virtu KCG Holdings
New York
– -$551K -22,187 Closed
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
– -$322K -12,959 Closed
Nomura Holdings
147
Nomura Holdings
Japan
– -$276K -11,116 Closed
Invesco
148
Invesco
Georgia
– -$221K -8,900 Closed
FTI
149
Fiduciary Trust International
Massachusetts
– -$221K -8,890 Closed
CIBC World Market
150
CIBC World Market
Ontario, Canada
– -$203K -8,163 Closed
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