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Hoya Capital Housing ETF

20 hedge funds and large institutions have $9.96M invested in Hoya Capital Housing ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.04% less ownership

Funds ownership: 36.09%30.05% (-6%)

13% less funds holding

Funds holding: 2320 (-3)

33% less capital invested

Capital invested by funds: $14.8M → $9.96M (-$4.87M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pettee Investors
Connecticut
$5.63M
HCRE
2
Hoya Capital Real Estate
Connecticut
$1.31M +$123K +3,612 +9%
TRCT
3
Tower Research Capital (TRC)
New York
$853K -$35.9K -1,051 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$574K +$177K +5,167 +37%
HHRDM
5
H&H Retirement Design & Management
Nevada
$466K -$59.4K -1,738 -10%
Goldman Sachs
6
Goldman Sachs
New York
$435K
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$411K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$123K -$2.14M -62,645 -94%
UBS Group
9
UBS Group
Switzerland
$79K +$60K +1,755 +203%
Osaic Holdings
10
Osaic Holdings
Arizona
$34K +$137 +4 +0.4%
Simplex Trading
11
Simplex Trading
Illinois
$15K -$191K -5,600 -92%
TFGT
12
TS Financial Group (TSFG)
Illinois
$6K
IA
13
IFP Advisors
Florida
$5K +$34 +1 +0.5%
HI
14
Harbour Investments
Wisconsin
$4K
SJIM
15
St. Johns Investment Management
Florida
$4K
HI
16
Hudock Inc
Pennsylvania
$4K +$34 +1 +0.7%
CSB
17
City State Bank
Iowa
$3K
Morgan Stanley
18
Morgan Stanley
New York
$3K
LWAC
19
Laurel Wealth Advisors (California)
California
-$1.03M -32,306 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$681K -21,340 Closed
Belvedere Trading
21
Belvedere Trading
Illinois
-$373K -10,900 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$203K -6,363 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$34 +1 New
ACA
24
Aptus Capital Advisors
Alabama
+$68 +2 +100%

HOMZ Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hoya Capital Housing ETF (HOMZ) for Q3 2022, worth a combined $9.96M — down 33% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HOMZ and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $177K. The largest seller was Royal Bank of Canada, cutting an estimated $2.14M.

  • 20 institutional investors held Hoya Capital Housing ETF (HOMZ) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $9.96M of Hoya Capital Housing ETF stock for Q3 2022, down 33% quarter-over-quarter.
  • 1 fund opened new Hoya Capital Housing ETF positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest Hoya Capital Housing ETF buyer in Q3 2022 was Citadel Advisors, an estimated $177K added.
  • The largest Hoya Capital Housing ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2022.