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iShares US Home Construction ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$246M -$7.77M -325,221 -3%
LMIM
2
Lockheed Martin Investment Management
Maryland
$136M +$12.1M +507,224 +10%
CS
3
Credit Suisse
Switzerland
$63.5M +$18.1M +758,463 +42%
Bank of America
4
Bank of America
North Carolina
$58.9M -$10.2M -428,494 -15%
IAM
5
Impala Asset Management
Florida
$49.4M +$47.6M +1,992,448 New
FIG
6
Fortress Investment Group
New York
$38.3M +$36.9M +1,544,400 New
NYLIM
7
New York Life Investment Management
New York
$36.5M +$8.65M +362,341 +33%
SG
8
Swarthmore Group
Pennsylvania
$34.8M +$33.5M +1,403,150 New
Bessemer Group
9
Bessemer Group
New Jersey
$32.7M +$31.5M +1,320,000 New
LPL Financial
10
LPL Financial
California
$30.5M -$8.48M -354,912 -22%
PI
11
Putnam Investments
Massachusetts
$30.2M +$12.4M +520,500 +75%
MIM
12
Miller Investment Management
Pennsylvania
$30.1M +$28.5M +1,194,660 +6,432%
U
13
UBS
Switzerland
$29.2M -$3.38M -141,664 -11%
Citigroup
14
Citigroup
New York
$22M -$5.07M -212,139 -19%
Morgan Stanley
15
Morgan Stanley
New York
$21.5M -$13.6M -568,711 -40%
Citadel Advisors
16
Citadel Advisors
Florida
$18.5M -$208K -8,700 -1%
AssetMark Inc
17
AssetMark Inc
California
$18.2M -$5.05M -211,257 -22%
CCMH
18
Cornerstone Capital Management Holdings
New York
$17.6M +$2.36M +98,746 +16%
Jane Street
19
Jane Street
New York
$15.5M +$12.1M +507,593 +436%
Wells Fargo
20
Wells Fargo
California
$14.2M -$1.46M -61,036 -10%
PSUF
21
People's United Financial
Connecticut
$12.6M +$14.4K +605 +0.1%
BG
22
BlackRock Group
United Kingdom
$12M
RIG
23
RiverFront Investment Group
Virginia
$11.5M +$11.1M +463,871 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$10.8M +$455K +19,042 +5%
Goldman Sachs
25
Goldman Sachs
New York
$7.26M -$9.64M -403,749 -58%