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State Street SPDR S&P Homebuilders ETF

145 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.2% more ownership

Funds ownership: 68.94%96.14% (+27%)

7% more capital invested

Capital invested by funds: $811M → $866M (+$55.2M)

16% less funds holding

Funds holding: 173145 (-28)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $163M

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
145
Holders Change
-28
Holders Change %
-16.18%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
40
Reduced
49
Closed
45
Calls
$88.9M
Puts
$163M
Net Calls
-$74.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Forward Management
California
$3.61M +$3.81M +88,498 New
Jane Street
27
Jane Street
New York
$3.58M +$565K +13,118 +18%
LFM
28
Lumina Fund Management
New York
$3.47M
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.91M -$177K -4,119 -5%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.82M +$2.97M +69,065 New
TSS
31
Two Sigma Securities
New York
$2.59M -$13.6M -316,413 -83%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.27M -$523K -12,154 -18%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.25M +$1.15M +26,729 +94%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.23M -$1.08M -25,040 -31%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2M -$435K -10,118 -17%
CS
36
Credit Suisse
Switzerland
$1.85M -$2.49M -57,920 -56%
AG
37
Advisor Group
Arizona
$1.78M -$339K -7,888 -15%
JIR
38
James Investment Research
Ohio
$1.63M -$101K -2,350 -6%
RJA
39
Raymond James & Associates
Florida
$1.59M -$71.3K -1,657 -4%
PVH
40
Psagot Value Holdings
Israel
$1.53M -$13M -301,661 -89%
Ameriprise
41
Ameriprise
Minnesota
$1.46M +$139K +3,237 +10%
VF
42
Virtu Financial
New York
$1.45M +$1.53M +35,594 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$1.36M +$1.43M +33,315 New
OC
44
Oppenheimer & Co
New York
$1.33M +$96.3K +2,238 +7%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.32M -$686K -15,934 -33%
Wolverine Trading
46
Wolverine Trading
Illinois
$1.25M +$1.05M +24,334 +384%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$1.19M -$286K -6,654 -19%
CI
48
Chartist Inc
California
$1.16M -$30.1K -699 -2%
ACM
49
Aviance Capital Management
Florida
$1.06M -$680K -15,800 -38%
PA
50
Pinnacle Associates
New York
$1.02M +$1.08M +25,115 New

XHB Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2018, worth a combined $866M — up 6.8% from $811M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XHB and 18 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 145 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2018, down from 173 in Q4 2017.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2018 and 45 closed out, a net change of -27 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2018 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.