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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

138 hedge funds and large institutions have $1.66B invested in SPDR S&P Homebuilders ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
39
Reduced
54
Closed
32
Calls
$395M
Puts
$1.39B
Net Calls
-$992M
Net Calls Change
-$577M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$346M
2
U
2
UBS
Switzerland
$119M
3
Citigroup
3
Citigroup
New York
$178M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$9.4M
2
KCM
2
Kingdon Capital Management
New York
$16.4M
3
CM
3
Castleark Management
Illinois
$0
4
ST
4
Spot Trading
Illinois
$5.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.38M -$2.62M -79,902 -29%
LCM
27
Leonard Capital Management
Florida
$5.73M – – –
ST
28
Spot Trading
Illinois
$5.22M -$8.12M -247,885 -61%
Twin Tree Management
29
Twin Tree Management
Texas
$5.21M +$3.31M +100,986 +174%
NYLIM
30
New York Life Investment Management
New York
$5.17M +$1.84M +56,034 +55%
GI
31
Gavea Investimentos
Brazil
$5.03M +$5.03M +153,500 New
JP
32
Jana Partners
New York
$4.91M +$4.91M +150,000 New
THCM
33
Tipp Hill Capital Management
New York
$4.59M +$4.59M +140,000 New
TFA
34
Toth Financial Advisory
Virginia
$4.53M +$15.7K +479 +0.3%
RJA
35
Raymond James & Associates
Florida
$4.53M -$1.29M -39,343 -22%
Deutsche Bank
36
Deutsche Bank
Germany
$4.4M -$7.7M -235,037 -64%
JIR
37
James Investment Research
Ohio
$4.07M -$4.84M -147,712 -54%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.89M -$499K -15,232 -11%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$3.64M +$49.1K +1,500 +1%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.39M -$204K -6,220 -6%
Franklin Resources
41
Franklin Resources
California
$3.18M -$2.49M -76,100 -44%
JG
42
Jefferies Group
New York
$3.17M -$1.31M -40,100 -29%
TH
43
Timber Hill
Connecticut
$3.08M -$1.92M -58,622 -38%
LFM
44
Lumina Fund Management
New York
$2.78M – – –
BPC
45
Banque Pictet & Cie
Switzerland
$2.7M +$393K +12,000 +17%
SGDR
46
SPX Gestao de Recursos
Brazil
$2.62M +$2.62M +80,000 New
LI
47
Longer Investments
Arkansas
$2.59M +$2.59M +79,190 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$2.29M -$25.7K -784 -1%
AIG
49
American International Group
New York
$1.92M -$609K -18,595 -24%
BCM
50
Beck Capital Management
Texas
$1.75M +$107K +3,258 +6%
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