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Hoya Capital Housing ETF

17 hedge funds and large institutions have $16M invested in Hoya Capital Housing ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $12.6M → $16M (+$3.41M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.58% more ownership

Funds ownership: 37.22%39.8% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 1917 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pettee Investors
Connecticut
$7.82M +$1.84K +50 +0%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.15M +$997K +27,119 +38%
HCRE
3
Hoya Capital Real Estate
Connecticut
$1.89M -$9.59K -261 -0.6%
Citadel Advisors
4
Citadel Advisors
Florida
$673K -$13.6K -371 -2%
Goldman Sachs
5
Goldman Sachs
New York
$610K
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$279K +$9.3K +253 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$247K +$85.3K +2,321 +66%
ZF
8
Zhang Financial
Michigan
$232K +$202K +5,489 New
UBS Group
9
UBS Group
Switzerland
$43.9K -$20.7K -562 -35%
S
10
SignatureFD
Georgia
$12.9K +$37 +1 +0.3%
SJIM
11
St. Johns Investment Management
Florida
$5.71K
NA
12
NewEdge Advisors
Louisiana
$4.23K
PS
13
Principal Securities
Iowa
$4.23K +$3.67K +100 New
ACA
14
Aptus Capital Advisors
Alabama
$2.49K
Osaic Holdings
15
Osaic Holdings
Arizona
$253 -$221 -6 -50%
Morgan Stanley
16
Morgan Stanley
New York
$168 +$74 +2 New
Wells Fargo
17
Wells Fargo
California
$74 +$74 +2 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$299K -8,397 Closed
William Blair & Company
19
William Blair & Company
Illinois
-$24.9K -700 Closed
MFT
20
Moisand Fitzgerald Tamayo
Florida
-$7.4K -208 Closed
IA
21
IFP Advisors
Florida
-$6.11K -172 Closed
CIAS
22
Capital Investment Advisory Services
North Carolina
-$5.56K -156 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$36 -1 Closed

HOMZ Hedge Fund Activity: Q4 2023 in Review

17 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Hoya Capital Housing ETF (HOMZ) for Q4 2023, worth a combined $16M — up 27% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HOMZ and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $997K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $299K sold.

  • 17 institutional investors held Hoya Capital Housing ETF (HOMZ) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $16M of Hoya Capital Housing ETF stock for Q4 2023, up 27% quarter-over-quarter.
  • 4 funds opened new Hoya Capital Housing ETF positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest Hoya Capital Housing ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $997K added.
  • The largest Hoya Capital Housing ETF seller in Q4 2023 was Susquehanna International Group, an estimated $299K sold.

Based on aggregated 13F filings for Q4 2023.