State Street SPDR S&P Homebuilders ETF
217 hedge funds and large institutions have $945M invested in State Street SPDR S&P Homebuilders ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 45 closing their positions.
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
7% more funds holding
Funds holding: 202 → 217 (+15)
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
6.11% less ownership
Funds ownership: 79.34% → 73.23% (-6.1%)
11% less capital invested
Capital invested by funds: $1.06B → $945M (-$114M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
80% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $269M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$32.6M |
| 2 |
Squarepoint
New York
|
+$27.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.6M |
| 4 |
Two Sigma Advisers
New York
|
+$16.6M |
| 5 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$36.7M |
| 3 |
N
Natixis
Paris,
France
|
-$22.6M |
| 4 |
JP Morgan Chase
New York
|
-$21.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CIBC World Market
Toronto,
Ontario, Canada
| – | -$225K | -4,182 | Closed |
|
|
MC
252
Moors & Cabot
Boston,
Massachusetts
| – | -$206K | -3,815 | Closed |
|
|
TSS
253
Two Sigma Securities
New York
| – | -$215K | -3,807 | Closed |
|
|
VAS
254
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$200K | -3,712 | Closed |
|
|
BBA
255
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$169K | -3,131 | Closed |
|
256
US Bancorp
Minneapolis,
Minnesota
| – | -$64K | -1,193 | Closed |
|
|
NIC
257
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$32K | -592 | Closed |
|
|
TRCT
258
Tower Research Capital (TRC)
New York
| – | -$25.9K | -459 | -100% |
|
|
PP
259
Pacifica Partners
Surrey,
Canada
| – | -$22K | -400 | Closed |
|
|
CAL
260
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$16K | -296 | Closed |
|
|
FHC
261
First Horizon Corporation
Memphis,
Tennessee
| – | -$6K | -129 | Closed |
|
|
EWM
262
Edge Wealth Management
New York
| – | -$3K | -62 | Closed |
|
|
FIA
263
FNY Investment Advisers
New York
| – | +$57 | +1 | New |
|
XHB Hedge Fund Activity: Q4 2020 in Review
217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2020, worth a combined $945M — down 11% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new XHB positions and 45 closed out — a net gain of 18 holders — while 62 added to existing stakes and 64 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $76.9M.
- 217 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2020, up from 202 in Q3 2020.
- Funds reported $945M of State Street SPDR S&P Homebuilders ETF stock for Q4 2020, down 11% quarter-over-quarter.
- 63 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2020 and 45 closed out, a net change of +18 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2020 was Two Sigma Investments, an estimated $32.6M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2020 was Morgan Stanley, an estimated $76.9M sold.
Based on aggregated 13F filings for Q4 2020.