State Street SPDR S&P Homebuilders ETF
XHB
238 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Homebuilders ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 42 closing their positions.
1.01% more ownership
Funds ownership: 88.3% → 89.31% (+1%)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
10% less funds holding
Funds holding: 263 → 238 (-25)
13% less capital invested
Capital invested by funds: $1.73B → $1.5B (-$231M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
48% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 42
50% less call options, than puts
Call options by funds: $80.9M | Put options by funds: $163M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$36.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$27.4M |
| 3 |
N
Natixis
Paris,
France
|
+$26.4M |
| 4 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$14.2M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$66.3M |
| 2 |
Goldman Sachs
New York
|
-$63.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$41.3M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$29M |
| 5 |
Citigroup
New York
|
-$26.4M |
XHB Hedge Fund Activity: Q3 2021 in Review
238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2021, worth a combined $1.5B — down 13% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of XHB and 22 opened new positions — a net loss of 20 holders — while 84 trimmed existing stakes and 87 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $36.3M. The largest seller was Morgan Stanley, cutting an estimated $66.3M.
- 238 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2021, down from 263 in Q2 2021.
- Funds reported $1.5B of State Street SPDR S&P Homebuilders ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2021 and 42 closed out, a net change of -20 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2021 was Schonfeld Strategic Advisors, an estimated $36.3M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2021 was Morgan Stanley, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2021.