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Hoya Capital Housing ETF

20 hedge funds and large institutions have $23.9M invested in Hoya Capital Housing ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $18.5M → $23.9M (+$5.37M)

3.55% more ownership

Funds ownership: 25.4%28.95% (+3.5%)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
9
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pettee Investors
Connecticut
$8.44M +$4.29K +100 +0.1%
LWAC
2
Laurel Wealth Advisors (California)
California
$5.86M +$5.58M +130,224 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.7M +$113K +2,626 +3%
HCRE
4
Hoya Capital Real Estate
Connecticut
$1.78M +$1.7M +39,563 New
HHRDM
5
H&H Retirement Design & Management
Nevada
$1.06M -$4.74M -110,521 -80%
OIA
6
OneDigital Investment Advisors
Kansas
$691K +$9.86K +230 +2%
TRCT
7
Tower Research Capital (TRC)
New York
$492K +$166K +3,867 +55%
BRWA
8
B. Riley Wealth Advisors
Florida
$287K +$1.03K +24 +0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$272K +$259K +6,049 New
TI
10
Tidal Investments
Wisconsin
$225K +$214K +4,992 New
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$38.7K
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$36K
TFGT
13
TS Financial Group (TSFG)
Illinois
$9K
IA
14
IFP Advisors
Florida
$8K -$7.16K -167 -50%
SJIM
15
St. Johns Investment Management
Florida
$6K
HI
16
Hudock Inc
Pennsylvania
$6K +$43 +1 +0.7%
HI
17
Harbour Investments
Wisconsin
$6K +$1.54K +36 +36%
Morgan Stanley
18
Morgan Stanley
New York
$4K +$4.24K +99 +9,900%
CB
19
Community Bank
New York
$3K
ACA
20
Aptus Capital Advisors
Alabama
$1K +$257 +6 +27%
ACM
21
AlphaStar Capital Management
North Carolina
-$229K -5,422 Closed
UBS Group
22
UBS Group
Switzerland
-$17K -419 Closed
DA
23
DCM Advisors
New York
-$12K -300 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$9K -225 Closed
Wells Fargo
25
Wells Fargo
California
-$1.24K -29 Closed

HOMZ Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Hoya Capital Housing ETF (HOMZ) for Q4 2021, worth a combined $23.9M — up 29% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HOMZ and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $5.58M. The largest seller was H&H Retirement Design & Management, cutting an estimated $4.74M.

  • 20 institutional investors held Hoya Capital Housing ETF (HOMZ) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $23.9M of Hoya Capital Housing ETF stock for Q4 2021, up 29% quarter-over-quarter.
  • 4 funds opened new Hoya Capital Housing ETF positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest Hoya Capital Housing ETF buyer in Q4 2021 was Laurel Wealth Advisors (California), an estimated $5.58M added.
  • The largest Hoya Capital Housing ETF seller in Q4 2021 was H&H Retirement Design & Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2021.