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State Street SPDR S&P Homebuilders ETF

140 hedge funds and large institutions have $851M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12.74% more ownership

Funds ownership: 63.14%75.88% (+13%)

4% more capital invested

Capital invested by funds: $814M → $851M (+$36.5M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 141140 (-1)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

31% less call options, than puts

Call options by funds: $102M | Put options by funds: $148M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
17
Increased
42
Reduced
55
Closed
15
Calls
$102M
Puts
$148M
Net Calls
-$45.9M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
$5.77M +$3.38M +95,756 +129%
CA
27
Cumberland Advisors
Florida
$5.44M +$478K +13,540 +9%
Nomura Holdings
28
Nomura Holdings
Japan
$5.37M +$3.2M +90,604 +134%
CC
29
Coastland Capital
California
$5.09M -$4.24M -120,000 -44%
EDRS
30
Edmond de Rothschild (Suisse)
Switzerland
$5.05M +$3.56M +100,856 +210%
TFA
31
Toth Financial Advisory
Virginia
$4.92M -$12K -340 -0.2%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$4.82M
CS
33
Credit Suisse
Switzerland
$4.13M +$1.68M +47,722 +64%
JIR
34
James Investment Research
Ohio
$4.07M -$234K -6,640 -5%
FPCM
35
Financial Partners Capital Management
New York
$3.89M -$1.38M -38,960 -25%
MIH
36
Madison Investment Holdings
Wisconsin
$3.71M +$1.19M +33,734 +45%
WIC
37
Water Island Capital
New York
$3.54M +$818K +23,176 +29%
PP
38
Paloma Partners
Connecticut
$3.14M +$3.26M +92,400 New
SG Americas Securities
39
SG Americas Securities
New York
$3.01M +$4.7K +133 +0.2%
LFM
40
Lumina Fund Management
New York
$2.88M
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.86M +$816K +23,110 +38%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.82M -$28.6M -809,384 -91%
LI
43
Longer Investments
Arkansas
$2.72M -$629K -17,805 -18%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.41M +$2.5M +70,900 New
Ameriprise
45
Ameriprise
Minnesota
$2.23M +$1.04M +29,510 +82%
AIC
46
Ayalon Insurance Company
Israel
$2.06M -$88.3K -2,500 -4%
CWM
47
Concert Wealth Management
California
$1.99M -$66.7K -1,888 -3%
SCM
48
Stuyvesant Capital Management
New York
$1.92M -$2.12K -60 -0.1%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.71M -$8.09K -229 -0.5%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.55M +$26.8K +760 +2%

XHB Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2016, worth a combined $851M — up 4.5% from $814M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XHB positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Citigroup, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $43.7M.

  • 140 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $851M of State Street SPDR S&P Homebuilders ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2016 was Citigroup, an estimated $41.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2016 was Morgan Stanley, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2016.