State Street SPDR S&P Homebuilders ETF
203 hedge funds and large institutions have $1.53B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 38 closing their positions.
39.66% more ownership
Funds ownership: 114.96% → 154.63% (+40%)
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
33% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 48
20% more capital invested
Capital invested by funds: $1.28B → $1.53B (+$257M)
5% more funds holding
Funds holding: 193 → 203 (+10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less call options, than puts
Call options by funds: $298M | Put options by funds: $635M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$207M |
| 2 |
Morgan Stanley
New York
|
+$87.8M |
| 3 |
JP Morgan Chase
New York
|
+$73.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$62.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$66M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$45.8M |
| 3 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$27.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.7M |
| 5 |
Walleye Capital
New York
|
-$7.14M |
XHB Hedge Fund Activity: Q1 2023 in Review
203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2023, worth a combined $1.53B — up 20% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XHB positions and 38 closed out — a net gain of 14 holders — while 64 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $207M. The largest seller was Citigroup, cutting an estimated $66M.
- 203 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2023, up from 193 in Q4 2022.
- Funds reported $1.53B of State Street SPDR S&P Homebuilders ETF stock for Q1 2023, up 20% quarter-over-quarter.
- 52 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2023 and 38 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2023 was Goldman Sachs, an estimated $207M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2023 was Citigroup, an estimated $66M sold.
Based on aggregated 13F filings for Q1 2023.