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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

130 hedge funds and large institutions have $1.06B invested in 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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$161M
2
Barclays
2
Barclays
United Kingdom
$48.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$47M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
IAM
5
Impala Asset Management
Florida
$9.72M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.8M
2
MAM
2
Marketfield Asset Management
New York
$206M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.1M
4
Citigroup
4
Citigroup
New York
$14.4M
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KHLMTHM
26
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.19M 181,311 +181,311 New
BPC
27
Banque Pictet & Cie
Switzerland
$6.11M 179,050 +1,250 +0.7%
LCM
28
Leonard Capital Management
Florida
$5.97M 175,000 – –
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$5.8M 170,000 +150,000 +750%
EAM
30
EverPoint Asset Management
Connecticut
$5.12M 150,000 +150,000 New
CA
31
Cumberland Advisors
Florida
$4.81M 140,830 +140,830 New
THCM
32
Tipp Hill Capital Management
New York
$4.78M 140,000 – –
TFA
33
Toth Financial Advisory
Virginia
$4.57M 133,880 -332 -0.2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.43M 129,704 +5,965 +5%
PG
35
PEAK6 Group
Illinois
$4.29M 125,605 +125,605 New
NYLIM
36
New York Life Investment Management
New York
$3.72M 109,109 -48,812 -31%
BPCE
37
Bank Pictet & Cie (Europe)
Germany
$3.67M 107,500 -1,400 -1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.07M 89,926 -416,791 -82%
LFM
39
Lumina Fund Management
New York
$2.9M 85,000 – –
CPM
40
Chesapeake Partners Management
Maryland
$2.56M 75,000 +75,000 New
TH
41
Timber Hill
Connecticut
$2.39M 69,959 +39,553 +130%
JIR
42
James Investment Research
Ohio
$2.35M 68,827 -133 -0.2%
CA
43
Commerzbank Aktiengesellschaft
Germany
$2.09M 61,200 +1,200 +2%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$2.02M 59,107 -5,536 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.97M 57,852 +11,049 +24%
MSU
46
Maple Securities USA
New Jersey
$1.96M 57,300 +57,300 New
Twin Tree Management
47
Twin Tree Management
Texas
$1.81M 53,037 +53,037 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$1.74M 51,000 +51,000 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1.72M 50,447 +2,559 +5%
OC
50
Oppenheimer & Co
New York
$1.55M 45,387 +26,517 +141%
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