We are live on ! Find out more
XHB icon

State Street SPDR S&P Homebuilders ETF

166 hedge funds and large institutions have $1.23B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

41% more call options, than puts

Call options by funds: $407M | Put options by funds: $289M

28% more funds holding

Funds holding: 130166 (+36)

16% more capital invested

Capital invested by funds: $1.06B → $1.23B (+$173M)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

12.63% less ownership

Funds ownership: 73.29%60.66% (-13%)

Holders
166
Holders Change
+36
Holders Change %
+27.69%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
59
Increased
42
Reduced
42
Closed
22
Calls
$407M
Puts
$289M
Net Calls
+$118M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
Braver Wealth Management
Massachusetts
$9.64M +$9.25M +261,590 New
LPL Financial
27
LPL Financial
California
$9.03M -$3.58M -101,266 -29%
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.85M +$8.48M +240,045 New
CI
29
Chartist Inc
California
$8.36M -$60.6K -1,714 -0.7%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.35M -$14.2M -402,023 -64%
MCM
31
Moore Capital Management
New York
$7.64M +$7.32M +207,200 New
LCM
32
Leonard Capital Management
Florida
$7.37M +$884K +25,000 +14%
EAM
33
EverPoint Asset Management
Connecticut
$7.37M +$1.77M +50,000 +33%
KHLMTHM
34
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.84M +$22.1K +625 +0.3%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$6.77M -$52.9K -1,498 -0.8%
CPM
36
Chesapeake Partners Management
Maryland
$6.46M +$3.53M +100,000 +133%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$6.23M +$1.39M +39,261 +30%
JWS
38
Juncture Wealth Strategies
Arizona
$5.83M -$5.89M -166,673 -51%
TFA
39
Toth Financial Advisory
Virginia
$5.36M +$411K +11,623 +9%
BPC
40
Banque Pictet & Cie
Switzerland
$5.26M -$1.29M -36,400 -20%
CA
41
Cumberland Advisors
Florida
$5.22M +$25.8K +730 +0.5%
JIR
42
James Investment Research
Ohio
$5.21M +$2.56M +72,531 +105%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$4.39M +$4.21M +119,072 New
MGA
44
MatlinPatterson Global Advisers
New York
$4.24M +$4.06M +115,000 New
KSA
45
Ken Stern & Associates
California
$3.77M +$3.62M +102,374 New
OC
46
Oppenheimer & Co
New York
$3.73M +$1.97M +55,647 +123%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.67M +$3.52M +99,471 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$3.56M +$1.63M +46,130 +91%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$3.28M +$3.15M +88,995 New
AIC
50
Ayalon Insurance Company
Israel
$3.25M +$3.12M +88,300 New

XHB Hedge Fund Activity: Q1 2015 in Review

166 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2015, worth a combined $1.23B — up 16% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XHB positions and 22 closed out — a net gain of 37 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $45.8M. The largest seller was Marketfield Asset Management, cutting an estimated $102M.

  • 166 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $1.23B of State Street SPDR S&P Homebuilders ETF stock for Q1 2015, up 16% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2015 and 22 closed out, a net change of +37 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2015 was PointState Capital, an estimated $45.8M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2015 was Marketfield Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.