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State Street SPDR S&P Homebuilders ETF

131 hedge funds and large institutions have $798M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.08% more ownership

Funds ownership: 100.09%105.17% (+5.1%)

4% less funds holding

Funds holding: 137131 (-6)

8% less capital invested

Capital invested by funds: $865M → $798M (-$67.2M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $123M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
49
Closed
29
Calls
$64.7M
Puts
$123M
Net Calls
-$58.3M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$3.49M +$3.63M +90,878 New
CS
27
Credit Suisse
Switzerland
$2.43M -$1.33M -33,375 -35%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.36M -$29.6K -740 -1%
CA
29
Cetera Advisors
Colorado
$1.71M +$615K +15,390 +53%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.7M -$681K -17,028 -28%
Stifel Financial
31
Stifel Financial
Missouri
$1.64M +$187K +4,685 +12%
Ameriprise
32
Ameriprise
Minnesota
$1.45M +$99.2K +2,482 +7%
VF
33
Virtu Financial
New York
$1.37M +$1.42M +35,593 New
RJA
34
Raymond James & Associates
Florida
$1.35M -$316K -7,900 -18%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.24M -$3.24K -81 -0.3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.21M -$89K -2,227 -7%
PVH
37
Psagot Value Holdings
Israel
$1.18M +$21.9K +548 +2%
JIR
38
James Investment Research
Ohio
$1.16M -$368K -9,219 -23%
AFNAS
39
American Financial Network Advisory Services
California
$1.04M +$1.08M +27,012 +73,005%
AG
40
Appleton Group
Wisconsin
$1.03M +$1.07M +26,788 New
CI
41
Chartist Inc
California
$1.02M -$76.7K -1,920 -7%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$987K -$964K -24,128 -48%
PA
43
Pinnacle Associates
New York
$964K +$31.1K +778 +3%
CCP
44
Cyrus Capital Partners
New York
$961K +$999K +25,000 New
CG
45
Cutler Group
California
$921K -$299K -7,475 -24%
IFWM
46
Institute for Wealth Management
Colorado
$766K +$29.1K +728 +4%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$744K -$7K -175 -0.9%
ACM
48
Aviance Capital Management
Florida
$717K -$127K -3,165 -15%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$717K +$18.7K +467 +3%
TSS
50
Two Sigma Securities
New York
$686K +$713K +17,847 New

XHB Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2018, worth a combined $798M — down 7.8% from $865M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of XHB and 23 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 24 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $48M. The largest seller was Goldman Sachs, cutting an estimated $35.1M.

  • 131 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $798M of State Street SPDR S&P Homebuilders ETF stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2018 and 29 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2018 was Calamos Advisors, an estimated $48M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2018 was Goldman Sachs, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2018.