State Street SPDR S&P Homebuilders ETF
245 hedge funds and large institutions have $1.34B invested in State Street SPDR S&P Homebuilders ETF in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
42% more capital invested
Capital invested by funds: $945M → $1.34B (+$400M)
31% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 65
13% more funds holding
Funds holding: 217 → 245 (+28)
5.8% more ownership
Funds ownership: 73.23% → 79.03% (+5.8%)
15% less call options, than puts
Call options by funds: $105M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$44.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$39M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$25.5M |
| 5 |
Goldman Sachs
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$30.2M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$27.4M |
| 3 |
Two Sigma Investments
New York
|
-$25.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
| 5 |
Millennium Management
New York
|
-$10.7M |
XHB Hedge Fund Activity: Q1 2021 in Review
245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2021, worth a combined $1.34B — up 42% from $945M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new XHB positions and 27 closed out — a net gain of 29 holders — while 85 added to existing stakes and 65 trimmed.
The largest buyer was Citigroup, adding an estimated $44.9M. The largest seller was Squarepoint, cutting an estimated $30.2M.
- 245 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2021, up from 217 in Q4 2020.
- Funds reported $1.34B of State Street SPDR S&P Homebuilders ETF stock for Q1 2021, up 42% quarter-over-quarter.
- 56 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2021 and 27 closed out, a net change of +29 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2021 was Citigroup, an estimated $44.9M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2021 was Squarepoint, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2021.