State Street SPDR S&P Homebuilders ETF
227 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Homebuilders ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 98 reducing their positions, and 116 closing their positions.
20.18% more ownership
Funds ownership: 98.51% → 118.69% (+20%)
27% less funds holding
Funds holding: 313 → 227 (-86)
35% less capital invested
Capital invested by funds: $2.48B → $1.62B (-$855M)
42% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 98
56% less funds holding in top 10
Funds holding in top 10: 16 → 7 (-9)
71% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 116
78% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $322M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$115M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$52.9M |
| 3 |
Citigroup
New York
|
+$44.5M |
| 4 |
Millennium Management
New York
|
+$36.4M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$58.8M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$54.3M |
| 3 |
PC
PointState Capital
New York
|
-$50.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$49M |
| 5 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$38.1M |
XHB Hedge Fund Activity: Q1 2022 in Review
227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2022, worth a combined $1.62B — down 35% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of XHB and 34 opened new positions — a net loss of 82 holders — while 98 trimmed existing stakes and 57 added.
The largest buyer was Goldman Sachs, adding an estimated $115M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $58.8M sold.
- 227 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2022, down from 313 in Q4 2021.
- Funds reported $1.62B of State Street SPDR S&P Homebuilders ETF stock for Q1 2022, down 35% quarter-over-quarter.
- 34 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2022 and 116 closed out, a net change of -82 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2022 was Goldman Sachs, an estimated $115M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2022 was Canada Pension Plan Investment Board, an estimated $58.8M sold.
Based on aggregated 13F filings for Q1 2022.