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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

167 hedge funds and large institutions have $1.05B invested in SPDR S&P Homebuilders ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 34 closing their positions.

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
4.67%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
39
Increased
61
Reduced
41
Closed
34
Calls
$287M
Puts
$348M
Net Calls
-$60.9M
Net Calls Change
-$28.5M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$98.1M
2
Citigroup
2
Citigroup
New York
$50M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.7M
4
DCM
4
Discovery Capital Management
Connecticut
$13.9M
5
MIG
5
Mariner Investment Group
New York
$10.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$41M
2
SCM
2
Steadfast Capital Management
New York
$6.56M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.6M
4
CS
4
Credit Suisse
Switzerland
$3.24M
5
SG Americas Securities
5
SG Americas Securities
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
EverPoint Asset Management
Connecticut
$6.85M -$10.3M -300,000 -60%
SCM
27
Steadfast Capital Management
New York
$6.56M -$21.4M -623,727 -76%
EDRS
28
Edmond de Rothschild (Suisse)
Switzerland
$6.52M -$561K -16,390 -8%
N
29
Natixis
France
$6.29M -$3.9M -113,958 -38%
KHLMTHM
30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.23M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$6.14M +$476K +13,896 +8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.03M +$4.02M +117,355 +199%
JWS
33
Juncture Wealth Strategies
Arizona
$6.01M +$567K +16,577 +10%
CPM
34
Chesapeake Partners Management
Maryland
$5.99M – – –
TFA
35
Toth Financial Advisory
Virginia
$5.33M +$135K +3,932 +3%
MIH
36
Madison Investment Holdings
Wisconsin
$5M +$4.66M +136,242 +1,368%
CA
37
Cumberland Advisors
Florida
$4.99M -$381K -11,140 -7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.99M +$4.2M +122,803 +535%
JIR
39
James Investment Research
Ohio
$4.81M -$71.1K -2,076 -1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$4.7M +$2.57M +74,958 +120%
BPC
41
Banque Pictet & Cie
Switzerland
$4.66M +$20.5K +600 +0.4%
KSA
42
Ken Stern & Associates
California
$4.02M +$174K +5,091 +5%
DSAM
43
Dock Street Asset Management
Florida
$3.87M +$1.86M +54,478 +93%
AIC
44
Ayalon Insurance Company
Israel
$3.35M +$179K +5,000 +6%
KCM
45
Karp Capital Management
California
$3.3M +$476K +13,902 +17%
CS
46
Credit Suisse
Switzerland
$3.24M -$20.2M -590,850 -86%
FMP
47
Financial Management Professionals
Texas
$3.18M +$3.18M +92,887 New
LFM
48
Lumina Fund Management
New York
$2.91M – – –
TRCT
49
Tower Research Capital (TRC)
New York
$2.91M +$2.88M +84,126 +10,516%
LPC
50
Loeb Partners Corp
New York
$2.84M -$719K -21,000 -20%
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