State Street SPDR S&P Homebuilders ETF
318 hedge funds and large institutions have $1.94B invested in State Street SPDR S&P Homebuilders ETF in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 86 reducing their positions, and 75 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
21.12% more ownership
Funds ownership: 82.72% → 103.84% (+21%)
21% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 86
3% less capital invested
Capital invested by funds: $2B → $1.94B (-$59.8M)
8% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 75
4% less funds holding
Funds holding: 331 → 318 (-13)
57% less call options, than puts
Call options by funds: $244M | Put options by funds: $570M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$95.1M |
| 2 |
Goldman Sachs
New York
|
+$78.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$54M |
| 4 |
Morgan Stanley
New York
|
+$46.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$58.7M |
| 2 |
Barclays
London,
United Kingdom
|
-$29.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.5M |
XHB Hedge Fund Activity: Q4 2024 in Review
318 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2024, worth a combined $1.94B — down 3% from $2B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of XHB and 69 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 104 added.
The largest buyer was Citigroup, adding an estimated $95.1M. The largest seller was JP Morgan Chase, cutting an estimated $58.7M.
- 318 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2024, down from 331 in Q3 2024.
- Funds reported $1.94B of State Street SPDR S&P Homebuilders ETF stock for Q4 2024, down 3% quarter-over-quarter.
- 69 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2024 and 75 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2024 was Citigroup, an estimated $95.1M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2024 was JP Morgan Chase, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2024.