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Hoya Capital Housing ETF

23 hedge funds and large institutions have $14.8M invested in Hoya Capital Housing ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4.88% less ownership

Funds ownership: 40.97%36.09% (-4.9%)

15% less funds holding

Funds holding: 2723 (-4)

40% less capital invested

Capital invested by funds: $24.6M → $14.8M (-$9.72M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

95% less call options, than puts

Call options by funds: $7K | Put options by funds: $150K

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
6
Closed
8
Calls
$7K
Puts
$150K
Net Calls
-$143K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pettee Investors
Connecticut
$5.96M +$92.2K +2,587 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.19M +33,328 +100%
HCRE
3
Hoya Capital Real Estate
Connecticut
$1.27M -$136K -3,824 -9%
LWAC
4
Laurel Wealth Advisors (California)
California
$1.03M -$3.2M -89,933 -74%
TRCT
5
Tower Research Capital (TRC)
New York
$936K +$300K +8,428 +40%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$681K +$16.2K +455 +2%
HHRDM
7
H&H Retirement Design & Management
Nevada
$630K -$77.4K -2,173 -11%
Goldman Sachs
8
Goldman Sachs
New York
$460K +$12.4K +349 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$442K -$212K -5,943 -30%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$435K
Belvedere Trading
11
Belvedere Trading
Illinois
$373K +$388K +10,900 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$203K
Simplex Trading
13
Simplex Trading
Illinois
$194K +$217K +6,100 New
Osaic Holdings
14
Osaic Holdings
Arizona
$37K +$39.8K +1,117 New
UBS Group
15
UBS Group
Switzerland
$28K -$106K -2,980 -77%
TFGT
16
TS Financial Group (TSFG)
Illinois
$6K
IA
17
IFP Advisors
Florida
$5K
SJIM
18
St. Johns Investment Management
Florida
$4K
HI
19
Hudock Inc
Pennsylvania
$4K +$36 +1 +0.7%
HI
20
Harbour Investments
Wisconsin
$4K +$4.88K +137 New
CSB
21
City State Bank
Iowa
$3K
Morgan Stanley
22
Morgan Stanley
New York
$3K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$2.77M -71,665 Closed
ACM
24
Anfield Capital Management
California
-$1.82M -47,177 Closed
Jane Street
25
Jane Street
New York
-$223K -5,763 Closed

HOMZ Hedge Fund Activity: Q2 2022 in Review

23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Hoya Capital Housing ETF (HOMZ) for Q2 2022, worth a combined $14.8M — down 40% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HOMZ and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.19M. The largest seller was Laurel Wealth Advisors (California), cutting an estimated $3.2M.

  • 23 institutional investors held Hoya Capital Housing ETF (HOMZ) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $14.8M of Hoya Capital Housing ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 4 funds opened new Hoya Capital Housing ETF positions in Q2 2022 and 8 closed out, a net change of -4 holders.
  • The largest Hoya Capital Housing ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $1.19M added.
  • The largest Hoya Capital Housing ETF seller in Q2 2022 was Laurel Wealth Advisors (California), an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2022.