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State Street SPDR S&P Homebuilders ETF

130 hedge funds and large institutions have $1.06B invested in State Street SPDR S&P Homebuilders ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more funds holding

Funds holding: 106130 (+24)

1% more call options, than puts

Call options by funds: $569M | Put options by funds: $564M

18% less capital invested

Capital invested by funds: $1.28B → $1.06B (-$225M)

20.34% less ownership

Funds ownership: 93.63%73.29% (-20%)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
41
Increased
26
Reduced
37
Closed
16
Calls
$569M
Puts
$564M
Net Calls
+$4.82M
Net Calls Change
+$949M
Name Holding Trade Value Shares
Change
Change in
Stake
KHLMTHM
26
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.19M +$5.75M +181,311 New
BPC
27
Banque Pictet & Cie
Switzerland
$6.11M +$39.6K +1,250 +0.7%
LCM
28
Leonard Capital Management
Florida
$5.97M
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$5.8M +$4.76M +150,000 +750%
EAM
30
EverPoint Asset Management
Connecticut
$5.12M +$4.76M +150,000 New
CA
31
Cumberland Advisors
Florida
$4.8M +$4.47M +140,830 New
THCM
32
Tipp Hill Capital Management
New York
$4.78M
TFA
33
Toth Financial Advisory
Virginia
$4.57M -$10.5K -332 -0.2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.43M +$189K +5,965 +5%
PG
35
PEAK6 Group
Illinois
$4.29M +$3.98M +125,605 New
NYLIM
36
New York Life Investment Management
New York
$3.72M -$1.55M -48,812 -31%
BPCE
37
Bank Pictet & Cie (Europe)
Germany
$3.67M -$44.4K -1,400 -1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.07M -$13.2M -416,791 -82%
LFM
39
Lumina Fund Management
New York
$2.9M
CPM
40
Chesapeake Partners Management
Maryland
$2.56M +$2.38M +75,000 New
TH
41
Timber Hill
Connecticut
$2.39M +$1.25M +39,553 +130%
JIR
42
James Investment Research
Ohio
$2.35M -$4.22K -133 -0.2%
CA
43
Commerzbank Aktiengesellschaft
Germany
$2.09M +$38.1K +1,200 +2%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$2.02M -$176K -5,536 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.97M +$350K +11,049 +24%
MSU
46
Maple Securities USA
New Jersey
$1.96M +$1.82M +57,300 New
Twin Tree Management
47
Twin Tree Management
Texas
$1.81M +$1.68M +53,037 New
N
48
Nuveen
North Carolina
$1.74M +$1.62M +51,000 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1.72M +$81.2K +2,559 +5%
OC
50
Oppenheimer & Co
New York
$1.55M +$841K +26,517 +141%

XHB Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2014, worth a combined $1.06B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XHB positions and 16 closed out — a net gain of 25 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $66.6M. The largest seller was Credit Suisse, cutting an estimated $107M.

  • 130 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $1.06B of State Street SPDR S&P Homebuilders ETF stock for Q4 2014, down 18% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2014 and 16 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2014 was Bank of America, an estimated $66.6M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2014 was Credit Suisse, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2014.