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State Street SPDR S&P Homebuilders ETF

143 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

2% more funds holding

Funds holding: 140143 (+3)

1.53% more ownership

Funds ownership: 75.88%77.41% (+1.5%)

2% more capital invested

Capital invested by funds: $851M → $866M (+$15.3M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

22% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $114M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
28
Increased
45
Reduced
45
Closed
19
Calls
$88.7M
Puts
$114M
Net Calls
-$25.2M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$5.64M +$4.42M +132,027 +382%
LPL Financial
27
LPL Financial
California
$5.62M -$469K -13,996 -8%
X
28
Xponance
Pennsylvania
$5.31M -$6.72M -200,480 -56%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$4.97M -$775K -23,138 -14%
TFA
30
Toth Financial Advisory
Virginia
$4.92M +$7.5K +224 +0.2%
GI
31
Gavea Investimentos
Brazil
$4.87M +$4.82M +143,849 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$4.81M
JP Morgan Chase
33
JP Morgan Chase
New York
$4.6M -$5.26M -156,958 -54%
Citadel Advisors
34
Citadel Advisors
Florida
$4.38M +$3.3M +98,482 +320%
VF
35
Virtu Financial
New York
$4.18M +$2.92M +87,074 +239%
FPCM
36
Financial Partners Capital Management
New York
$4.14M +$101K +3,005 +3%
JWS
37
Juncture Wealth Strategies
Arizona
$3.87M -$2.36M -70,421 -38%
WIC
38
Water Island Capital
New York
$3.83M +$305K +9,098 +9%
JIR
39
James Investment Research
Ohio
$3.78M -$283K -8,442 -7%
AF
40
Alerus Financial
North Dakota
$3.6M +$3.57M +106,433 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.37M -$5.21M -155,464 -61%
KCM
42
Karp Capital Management
California
$3.31M +$3.27M +97,744 New
MCM
43
Moore Capital Management
New York
$3.08M +$2.29M +68,431 +302%
PP
44
PDT Partners
New York
$3.04M +$1.77M +52,749 +142%
LFM
45
Lumina Fund Management
New York
$2.88M
Millennium Management
46
Millennium Management
New York
$2.28M +$763K +22,774 +51%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.21M -$635K -18,969 -23%
CS
48
Credit Suisse
Switzerland
$2.18M -$1.92M -57,181 -47%
AIC
49
Ayalon Insurance Company
Israel
$2.06M
MIH
50
Madison Investment Holdings
Wisconsin
$2.02M -$1.67M -49,800 -46%

XHB Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2016, worth a combined $866M — up 1.8% from $851M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XHB positions and 19 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $59.1M. The largest seller was UBS Group, cutting an estimated $45.7M.

  • 143 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2016, up from 140 in Q3 2016.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q4 2016, up 1.8% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2016 and 19 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2016 was Ontario Teachers' Pension Plan Board, an estimated $59.1M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2016 was UBS Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.