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iShares US Home Construction ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
151
Lowe Wealth Advisors
Maryland
$6K – – –
KA
152
Klingman & Associates
New York
$6K +$5.33K +200 New
BCMIO
153
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$4.85K +182 New
FA
154
Financial Advantage
Maryland
$3K +$2.53K +95 New
BCFS
155
Butensky & Cohen Financial Security
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2.24K +84 New
BFEC
157
Benjamin F. Edwards & Company
Missouri
$1K – – –
SG
158
Swarthmore Group
Pennsylvania
– -$54M -2,084,725 Closed
Bessemer Group
159
Bessemer Group
New Jersey
– -$29M -1,120,000 Closed
AC
160
Ascend Capital
California
– -$21.4M -825,000 Closed
NYLIM
161
New York Life Investment Management
New York
– -$18.9M -729,908 Closed
HSBC Holdings
162
HSBC Holdings
United Kingdom
– -$9.6M -370,992 Closed
CCMH
163
Cornerstone Capital Management Holdings
New York
– -$5.59M -216,104 Closed
BCM
164
BlueCrest Capital Management
Jersey
– -$3.47M -130,000 Closed
JGC
165
J. Goldman & Co
New York
– -$3.36M -130,000 Closed
ACM
166
Avalon Capital Management
California
– -$3.35M -129,345 Closed
KAM
167
Keeley Asset Management
Illinois
– -$1.66M -64,000 Closed
WMSA
168
Weiss Multi-Strategy Advisers
New York
– -$1.03M -40,000 Closed
VF
169
Virtu Financial
New York
– -$1.03M -39,831 Closed
Jane Street
170
Jane Street
New York
– -$675K -25,294 Closed
CCMU
171
Cheyne Capital Management (UK)
United Kingdom
– -$648K -25,000 Closed
GP
172
GLG Partners
United Kingdom
– -$647K -24,999 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
– -$611K -23,616 Closed
WI
174
WBI Investments
New Jersey
– -$445K -17,188 Closed
WF
175
WealthTrust Fairport
Ohio
– -$253K -9,788 Closed