State Street SPDR S&P Homebuilders ETF
331 hedge funds and large institutions have $2B invested in State Street SPDR S&P Homebuilders ETF in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 40 closing their positions.
108% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 40
38% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 76
14% more funds holding
Funds holding: 290 → 331 (+41)
4% more capital invested
Capital invested by funds: $1.93B → $2B (+$71.3M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
31.75% less ownership
Funds ownership: 114.47% → 82.72% (-32%)
40% less call options, than puts
Call options by funds: $347M | Put options by funds: $577M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$91.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.9M |
| 5 |
BlackRock
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |
| 2 |
Morgan Stanley
New York
|
-$128M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$78.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$60.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.1M |
XHB Hedge Fund Activity: Q3 2024 in Review
331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2024, worth a combined $2B — up 3.7% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XHB positions and 40 closed out — a net gain of 43 holders — while 105 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $91.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $137M.
- 331 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2024, up from 290 in Q2 2024.
- Funds reported $2B of State Street SPDR S&P Homebuilders ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
- 83 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2024 and 40 closed out, a net change of +43 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2024 was Goldman Sachs, an estimated $91.6M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2024 was T. Rowe Price Associates, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2024.