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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

146 hedge funds and large institutions have $768M invested in SPDR S&P Homebuilders ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
43
Reduced
54
Closed
17
Calls
$62.9M
Puts
$54M
Net Calls
+$8.93M
Net Calls Change
+$34.2M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$25.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.7M
4
KSA
4
Ken Stern & Associates
California
$5.57M
5
QIM
5
Quantitative Investment Management
Virginia
$3.75M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.3M
3
Barclays
3
Barclays
United Kingdom
$99K
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Toth Financial Advisory
Virginia
$5.43M +$26K +699 +0.5%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$5.29M – – –
AF
28
Alerus Financial
North Dakota
$5.17M +$1.21M +32,525 +31%
JWS
29
Juncture Wealth Strategies
Arizona
$4.26M +$5.36K +144 +0.1%
QIM
30
Quantitative Investment Management
Virginia
$3.75M +$3.75M +100,600 New
KCM
31
Karp Capital Management
California
$3.74M +$105K +2,832 +3%
LI
32
Longer Investments
Arkansas
$3.38M +$3.38M +90,710 New
TRCT
33
Tower Research Capital (TRC)
New York
$3.35M +$2.54M +68,142 +311%
LFM
34
Lumina Fund Management
New York
$3.17M – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$3M +$842K +22,607 +39%
MCM
36
Moore Capital Management
New York
$2.9M -$493K -13,240 -15%
PP
37
PDT Partners
New York
$2.7M -$645K -17,328 -19%
Lido Advisors
38
Lido Advisors
California
$2.54M +$2.54M +67,372 New
Squarepoint
39
Squarepoint
New York
$2.34M -$7.39M -198,482 -76%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.14M +$670K +18,003 +46%
TH
41
Timber Hill
Connecticut
$2.12M +$1.81M +48,694 +596%
Citadel Advisors
42
Citadel Advisors
Florida
$2.12M -$2.7M -72,475 -56%
SCM
43
Stuyvesant Capital Management
New York
$2.12M – – –
CS
44
Credit Suisse
Switzerland
$2.1M -$308K -8,262 -13%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.99M +$953K +25,526 +92%
BCM
46
Barometer Capital Management
Ontario, Canada
$1.93M +$1.93M +51,900 New
JIR
47
James Investment Research
Ohio
$1.9M -$2.26M -60,628 -54%
Millennium Management
48
Millennium Management
New York
$1.62M -$885K -23,785 -35%
FPCM
49
Financial Partners Capital Management
New York
$1.59M -$2.96M -79,495 -65%
MIH
50
Madison Investment Holdings
Wisconsin
$1.56M -$662K -17,784 -30%
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