State Street SPDR S&P Homebuilders ETF
238 hedge funds and large institutions have $1.54B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 27 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
133% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 27
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
17% more funds holding
Funds holding: 203 → 238 (+35)
0% more capital invested
Capital invested by funds: $1.53B → $1.54B (+$1.56M)
37.67% less ownership
Funds ownership: 154.63% → 116.96% (-38%)
82% less call options, than puts
Call options by funds: $212M | Put options by funds: $1.16B
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$132M |
| 2 |
Morgan Stanley
New York
|
-$99.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$75.2M |
| 5 |
JP Morgan Chase
New York
|
-$63.3M |
XHB Hedge Fund Activity: Q2 2023 in Review
238 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2023, worth a combined $1.54B — up 0.1% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new XHB positions and 27 closed out — a net gain of 36 holders — while 70 added to existing stakes and 55 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $50.1M. The largest seller was Goldman Sachs, cutting an estimated $132M.
- 238 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2023, up from 203 in Q1 2023.
- Funds reported $1.54B of State Street SPDR S&P Homebuilders ETF stock for Q2 2023, up 0.1% quarter-over-quarter.
- 63 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2023 and 27 closed out, a net change of +36 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2023 was Toronto Dominion Bank, an estimated $50.1M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2023 was Goldman Sachs, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2023.