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State Street SPDR S&P Homebuilders ETF

166 hedge funds and large institutions have $1.16B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.61% more ownership

Funds ownership: 53.34%66.95% (+14%)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$101M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 167166 (-1)

4% less call options, than puts

Call options by funds: $241M | Put options by funds: $250M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.35%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
35
Increased
46
Reduced
55
Closed
35
Calls
$241M
Puts
$250M
Net Calls
-$9.32M
Net Calls Change
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$6.38M +$105K +2,945 +2%
KHLMTHM
27
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.22M
CPM
28
Chesapeake Partners Management
Maryland
$5.98M
BFG
29
Bouchey Financial Group
New York
$5.89M +$6.13M +172,373 New
EDRH
30
Edmond de Rothschild Holding
Switzerland
$5.83M -$1.91M -53,760 -24%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$5.82M +$6.06M +170,369 New
NEIRG
32
New England Investment & Retirement Group
Massachusetts
$5.62M -$1.81M -51,027 -24%
TFA
33
Toth Financial Advisory
Virginia
$5.29M -$36.4K -1,024 -0.7%
JIR
34
James Investment Research
Ohio
$5.07M +$277K +7,783 +6%
CA
35
Cumberland Advisors
Florida
$4.97M -$17.8K -500 -0.3%
EDRS
36
Edmond de Rothschild (Suisse)
Switzerland
$4.85M -$1.73M -48,560 -25%
BPC
37
Banque Pictet & Cie
Switzerland
$4.67M +$17.8K +500 +0.4%
KCM
38
Karp Capital Management
California
$4.28M +$1.03M +28,871 +30%
TPWA
39
TRUE Private Wealth Advisors
Oregon
$4.1M +$4.27M +120,005 New
KSA
40
Ken Stern & Associates
California
$3.92M -$97.4K -2,739 -2%
DSAM
41
Dock Street Asset Management
Florida
$3.73M -$142K -3,989 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$3.62M +$1.19M +33,474 +46%
Jane Street
43
Jane Street
New York
$3.56M +$2.72M +76,605 +279%
FPCM
44
Financial Partners Capital Management
New York
$3.41M +$2.44M +68,636 +221%
FMP
45
Financial Management Professionals
Texas
$3.26M +$89.9K +2,529 +3%
AIC
46
Ayalon Insurance Company
Israel
$3.19M
DC
47
Davenport & Co
Virginia
$3.04M +$1.17M +32,938 +59%
LFM
48
Lumina Fund Management
New York
$2.9M
MIH
49
Madison Investment Holdings
Wisconsin
$2.76M -$2.33M -65,412 -45%
LPC
50
Loeb Partners Corp
New York
$2.73M -$107K -3,000 -4%

XHB Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2015, worth a combined $1.16B — up 9.6% from $1.05B a quarter earlier.

Fund positioning in XHB was balanced in Q4 2015: 35 funds opened new positions, 35 closed out, 46 added to existing stakes and 55 trimmed.

The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $20.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $74.6M.

  • 166 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2015, down from 167 in Q3 2015.
  • Funds reported $1.16B of State Street SPDR S&P Homebuilders ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2015 and 35 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2015 was Graticule Asia Macro Advisors, an estimated $20.2M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2015.