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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

279 hedge funds and large institutions have $1.99B invested in SPDR S&P Homebuilders ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+38
Holders Change %
+15.77%
% of All Funds
4.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
80
Increased
83
Reduced
76
Closed
38
Calls
$560M
Puts
$1.85B
Net Calls
-$1.29B
Net Calls Change
-$705M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$186M
2
Jane Street
2
Jane Street
New York
$27.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$27.6M
5
PCM
5
Price Capital Management
Louisiana
$22.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$21.3M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Goldman Sachs
3
Goldman Sachs
New York
$366M
4
Morgan Stanley
4
Morgan Stanley
New York
$183M
5
Barclays
5
Barclays
United Kingdom
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
26
Q3 Asset Management
Michigan
$14M +$14M +149,338 New
MIH
27
Meitav Investment House
Israel
$12.8M – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$12.2M -$1.18M -12,372 -9%
CWM
29
Chicago Wealth Management
Illinois
$11.4M -$159K -1,663 -1%
SEI Investments
30
SEI Investments
Pennsylvania
$11.1M – – –
Walleye Trading
31
Walleye Trading
New York
$10.7M +$10.7M +112,085 New
HWM
32
Horizon Wealth Management
Illinois
$10.7M +$9.05M +94,577 +548%
MCM
33
Moore Capital Management
New York
$10.6M +$10.6M +110,467 New
AWM
34
AE Wealth Management
Kansas
$10.2M +$9.55M +100,863 +1,453%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$8.93M -$215K -2,247 -2%
KHLMVGHM
36
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.67M – – –
ECM
37
ExodusPoint Capital Management
New York
$8.46M +$8.46M +88,403 New
3F
38
360 Financial
Minnesota
$7.13M +$7.13M +74,553 New
IF
39
Intrua Financial
Texas
$6.65M -$2.54M -26,519 -28%
CCMG
40
Clark Capital Management Group
Pennsylvania
$6.53M +$3.52M +36,832 +117%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.48M -$753K -7,869 -10%
GCA
42
Guardian Capital Advisors
Ontario, Canada
$6.31M -$1.37M -14,610 -18%
PAG
43
Private Advisor Group
New Jersey
$6.27M +$63.2K +661 +1%
GKWIM
44
Gerber Kawasaki Wealth & Investment Management
California
$6.03M -$441K -4,608 -7%
BCM
45
Beck Capital Management
Texas
$5.79M +$21.9K +229 +0.4%
Osaic Holdings
46
Osaic Holdings
Arizona
$5.62M -$3.2M -33,494 -36%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$5.16M +$5.16M +53,988 New
VCM
48
Viewpoint Capital Management
Washington
$4.75M +$1.44K +15 +0%
Fidelity International
49
Fidelity International
Bermuda
$4.68M +$4.68M +48,907 New
CAN
50
Cetera Advisor Networks
California
$4.55M +$1.75M +18,337 +63%
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