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State Street SPDR S&P Homebuilders ETF

123 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Homebuilders ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more ownership

Funds ownership: 50.86%59.87% (+9%)

2% less call options, than puts

Call options by funds: $464M | Put options by funds: $472M

7% less capital invested

Capital invested by funds: $1.29B → $1.19B (-$94M)

18% less funds holding

Funds holding: 150123 (-27)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

53% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 49

Holders
123
Holders Change
-27
Holders Change %
-18%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
23
Increased
29
Reduced
52
Closed
49
Calls
$464M
Puts
$472M
Net Calls
-$8.41M
Net Calls Change
+$364M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$5.61M +$5.48M +183,400 New
SCA
27
SAC Capital Advisors
Connecticut
$5.24M -$1.9M -63,500 -27%
Nomura Holdings
28
Nomura Holdings
Japan
$5.02M +$4.16M +139,093 +556%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.98M -$1.5M -50,336 -24%
CS
30
Credit Suisse
Switzerland
$4.87M -$2.82M -94,349 -37%
LCM
31
Leonard Capital Management
Florida
$4.75M
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.71M -$3.48M -116,380 -43%
WCA
33
Woodbine Capital Advisors
New York
$4.44M +$4.34M +145,000 New
TFA
34
Toth Financial Advisory
Virginia
$4.05M -$28.1K -939 -0.7%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$3.68M -$189K -6,330 -5%
BCMU
36
BlueCrest Capital Management (UK)
Guernsey
$3.58M +$3.5M +117,000 New
BTS
37
BB&T Securities
Virginia
$3.45M -$134K -4,494 -29%
BAAM
38
Baker Avenue Asset Management
California
$3.13M +$3.06M +102,356 New
HighTower Advisors
39
HighTower Advisors
Illinois
$3M +$360K +12,057 +14%
AIG
40
American International Group
New York
$2.9M +$167K +5,585 +6%
WCM
41
Wisconsin Capital Management
Wisconsin
$2.75M -$1.36M -45,600 -34%
LFM
42
Lumina Fund Management
New York
$2.6M
AIM
43
Assured Investment Management
New York
$2.51M -$754K -25,216 -24%
VE
44
Vega Energy
New York
$2.37M
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$2.37M -$640K -21,419 -22%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.32M -$1.29M -43,172 -36%
GC
47
Gruss & Co
Florida
$2.29M
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.14M -$9.61M -321,451 -82%
CC
49
Columbia Capital
California
$2M +$1.67K +56 +0.1%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$1.93M -$36K -1,203 -2%

XHB Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2013, worth a combined $1.19B — down 7.3% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of XHB and 23 opened new positions — a net loss of 26 holders — while 52 trimmed existing stakes and 29 added.

The largest buyer was Citigroup, adding an estimated $76.7M. The largest seller was Morgan Stanley, cutting an estimated $85.9M.

  • 123 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $1.19B of State Street SPDR S&P Homebuilders ETF stock for Q3 2013, down 7.3% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2013 and 49 closed out, a net change of -26 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2013 was Citigroup, an estimated $76.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2013 was Morgan Stanley, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2013.