XHB icon

SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

141 hedge funds and large institutions have $1.12B invested in SPDR S&P Homebuilders ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
40
Increased
30
Reduced
57
Closed
21
Calls
$310M
Puts
$465M
Net Calls
-$155M
Net Calls Change
-$146M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$204M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$11.9M
3
CS
3
Credit Suisse
Switzerland
$15.3M
4
HF
4
Hoxton Financial
West Virginia
$8.89M
5
Bank of America
5
Bank of America
North Carolina
$78.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$73.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.2M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Chartist Inc
California
$8.04M -$246K -7,378 -3%
LCM
27
Leonard Capital Management
Florida
$6.66M +$1.49M +44,807 +29%
PI
28
Putnam Investments
Massachusetts
$6.34M -$1.59M -47,754 -20%
Franklin Resources
29
Franklin Resources
California
$5.81M -$5.92M -177,800 -50%
QIM
30
Quantitative Investment Management
Virginia
$5.42M -$689K -20,700 -11%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.8M +$4.8M +144,100 New
N
32
Natixis
France
$4.71M +$4.71M +141,400 New
TFA
33
Toth Financial Advisory
Virginia
$4.39M -$15.8K -473 -0.4%
BAAM
34
Baker Avenue Asset Management
California
$3.64M +$227K +6,811 +7%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.48M +$219K +6,572 +7%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.36M -$1.77M -53,159 -35%
PAG
37
Private Advisor Group
New Jersey
$3.23M +$3.23M +97,001 New
AIG
38
American International Group
New York
$3.2M +$36.1K +1,084 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.07M -$2.35M -70,588 -43%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$3.05M +$1.09M +32,867 +56%
BTS
41
BB&T Securities
Virginia
$2.98M -$776K -2,332 -21%
LFM
42
Lumina Fund Management
New York
$2.83M – – –
MCM
43
Moore Capital Management
New York
$2.64M +$2.64M +79,400 New
GC
44
Gruss & Co
Florida
$2.5M – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.37M -$159K -4,760 -6%
FPCM
46
Financial Partners Capital Management
New York
$2.07M +$2.07M +62,195 New
SFT
47
Simmons First Trust
Arkansas
$1.83M -$30.1K -903 -2%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.74M +$27.2K +817 +2%
SG
49
Somerset Group
Minnesota
$1.73M +$939K +28,198 +118%
CM
50
Castleark Management
Illinois
$1.67M +$1.67M +50,000 New
1
2
3 4 5