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State Street SPDR S&P Homebuilders ETF

153 hedge funds and large institutions have $551M invested in State Street SPDR S&P Homebuilders ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $275M | Put options by funds: $179M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 153153 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

16% less capital invested

Capital invested by funds: $660M → $551M (-$109M)

17.16% less ownership

Funds ownership: 97.93%80.77% (-17%)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
33
Reduced
56
Closed
27
Calls
$275M
Puts
$179M
Net Calls
+$95.3M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Barometer Capital Management
Ontario, Canada
$2.57M -$1.24M -29,600 -34%
RWP
27
RWA Wealth Partners
Massachusetts
$2.56M +$393K +9,360 +19%
CA
28
Cetera Advisors
Colorado
$2.33M +$59.9K +1,425 +3%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.29M +$2.19M +52,044 New
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$2.2M +$2.1M +50,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.17M -$340K -8,096 -14%
Q
32
QVR
California
$2.01M +$293K +6,977 +18%
GIM
33
Guild Investment Management
California
$1.89M -$155K -3,680 -8%
RJA
34
Raymond James & Associates
Florida
$1.89M +$156K +3,703 +9%
TCM
35
Telos Capital Management
California
$1.88M -$6.05K -144 -0.3%
Stifel Financial
36
Stifel Financial
Missouri
$1.86M -$212K -5,043 -11%
AI
37
Atria Investments
North Carolina
$1.82M +$418K +9,945 +32%
PP
38
Paloma Partners
Connecticut
$1.7M +$1.62M +38,484 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.66M -$64.9K -1,545 -4%
AIC
40
Ayalon Insurance Company
Israel
$1.49M
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.47M -$426K -10,133 -23%
SG Americas Securities
42
SG Americas Securities
New York
$1.47M +$639K +15,209 +84%
ZDA
43
Zweig-DiMenna Associates
New York
$1.4M +$1.33M +31,700 New
PWAC
44
Private Wealth Advisors (California)
California
$1.36M -$238K -5,667 -16%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$1.23M +29,301 New
TSS
46
Two Sigma Securities
New York
$1.24M +$119K +2,836 +11%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.17M +$229K +5,451 +26%
JIR
48
James Investment Research
Ohio
$1.1M -$4.2K -100 -0.4%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1M -$56.3K -1,340 -6%
QAM
50
Q3 Asset Management
Michigan
$989K -$263K -6,258 -22%

XHB Hedge Fund Activity: Q3 2019 in Review

153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2019, worth a combined $551M — down 16% from $660M a quarter earlier.

Fund positioning in XHB was balanced in Q3 2019: 27 funds opened new positions, 27 closed out, 33 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $27.2M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $23.7M sold.

  • 153 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $551M of State Street SPDR S&P Homebuilders ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2019 and 27 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2019 was Bank of America, an estimated $27.2M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2019 was Discovery Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2019.