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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

146 hedge funds and large institutions have $1.29B invested in SPDR S&P Homebuilders ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
54
Reduced
44
Closed
21
Calls
$256M
Puts
$670M
Net Calls
-$414M
Net Calls Change
-$260M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$54.1M
2
KCM
2
Kingdon Capital Management
New York
$29.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$31.9M
4
MAM
4
Marketfield Asset Management
New York
$222M
5
ST
5
Spot Trading
Illinois
$76.1M

Top Sellers

1
GHA
1
GW Henssler & Associates
Georgia
$1.34M
2
U
2
UBS
Switzerland
$21.2M
3
BPC
3
Banque Pictet & Cie
Switzerland
$2.29M
4
SCA
4
SAC Capital Advisors
Connecticut
$817K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Chartist Inc
California
$7.61M -$67.8K -2,131 -0.9%
BACM
27
Blue Arrow Capital Management
New York
$6.51M +$6.51M +200,000 New
LA
28
Leonetti & Associates
Illinois
$6.5M +$6.5M +199,725 New
GC
29
Guggenheim Capital
Illinois
$6.38M +$6.1M +103,414 +2,200%
RJA
30
Raymond James & Associates
Florida
$5.78M -$5.94M -182,457 -51%
LCM
31
Leonard Capital Management
Florida
$5.7M -$814K -25,000 -13%
Franklin Resources
32
Franklin Resources
California
$5.64M -$42.3K -1,300 -0.7%
N
33
Natixis
France
$5.34M +$732K +22,500 +16%
PP
34
PDT Partners
New York
$5.22M +$5.22M +160,400 New
TH
35
Timber Hill
Connecticut
$4.97M +$4.21M +129,406 +559%
FIG
36
Fortress Investment Group
New York
$4.75M +$3.65M +112,200 +332%
TFA
37
Toth Financial Advisory
Virginia
$4.49M +$196K +6,011 +5%
JG
38
Jefferies Group
New York
$4.45M +$4.45M +136,800 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.36M +$1.36M +41,761 +45%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.57M +$168K +5,157 +5%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$3.56M +$3.56M +109,500 New
BAAM
42
Baker Avenue Asset Management
California
$3.43M -$125K -3,839 -4%
NYLIM
43
New York Life Investment Management
New York
$3.32M +$3.32M +101,887 New
MCM
44
Moore Capital Management
New York
$3.26M +$671K +20,600 +26%
Nomura Holdings
45
Nomura Holdings
Japan
$3.19M -$8.58M -263,453 -73%
BTS
46
BB&T Securities
Virginia
$3.11M +$197K +604 +7%
PI
47
Putnam Investments
Massachusetts
$2.97M -$3.23M -99,300 -52%
PC
48
Passport Capital
California
$2.93M +$1.63M +50,000 +125%
LFM
49
Lumina Fund Management
New York
$2.77M – – –
AIG
50
American International Group
New York
$2.51M -$611K -18,769 -20%
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