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State Street SPDR S&P Homebuilders ETF

290 hedge funds and large institutions have $1.93B invested in State Street SPDR S&P Homebuilders ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.79% more ownership

Funds ownership: 109.68%114.47% (+4.8%)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

4% less funds holding

Funds holding: 301290 (-11)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

15% less capital invested

Capital invested by funds: $2.26B → $1.93B (-$337M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

58% less call options, than puts

Call options by funds: $366M | Put options by funds: $875M

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
4.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
48
Increased
93
Reduced
91
Closed
54
Calls
$366M
Puts
$875M
Net Calls
-$510M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$13.4M -$1.11M -10,636 -7%
CM
27
Castleark Management
Illinois
$12.3M -$12.7M -121,590 -50%
3F
28
360 Financial
Minnesota
$11.7M +$354K +3,387 +3%
NAM
29
Nissay Asset Management
Japan
$11.6M -$13.5M -129,143 -53%
CWM
30
Chicago Wealth Management
Illinois
$9.43M -$2.64M -25,234 -21%
Walleye Trading
31
Walleye Trading
New York
$9.38M -$12.1M -115,401 -55%
KHLMVGHM
32
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.16M
HWM
33
Horizon Wealth Management
Illinois
$9.03M -$148K -1,420 -2%
PG
34
Prostatis Group
Maryland
$7.18M +$1.25M +11,944 +20%
GS
35
GTS Securities
New York
$7.1M +$7.34M +70,221 New
HCM
36
HMS Capital Management
Tennessee
$6.57M +$242K +2,314 +4%
QIM
37
Quantitative Investment Management
Virginia
$6.56M +$6.78M +64,908 New
PAG
38
Private Advisor Group
New Jersey
$6.01M -$80.5K -771 -1%
BC
39
Bricktown Capital
Michigan
$5.52M +$5.7M +54,595 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$5.49M -$2.21M -21,128 -28%
GKWIM
41
Gerber Kawasaki Wealth & Investment Management
California
$5.34M +$10K +96 +0.2%
Citadel Advisors
42
Citadel Advisors
Florida
$5.15M +$5.32M +50,914 New
AI
43
Atom Investors
Texas
$5.12M +$739K +7,077 +16%
VCM
44
Viewpoint Capital Management
Washington
$5.03M +$18.8K +180 +0.4%
SFI
45
SPC Financial Inc
Maryland
$4.76M +$215K +2,059 +5%
WC
46
Waterloo Capital
Texas
$4.61M +$4.77M +45,623 New
PF
47
Phoenix Financial
Israel
$4.37M +$62.7K +600 +1%
TF
48
Trek Financial
Arizona
$4.14M +$200K +1,914 +5%
APM
49
Advanced Portfolio Management
New York
$4.04M +$4.18M +40,000 New
FFS
50
Founders Financial Securities
Maryland
$3.94M -$166K -1,593 -4%

XHB Hedge Fund Activity: Q2 2024 in Review

290 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2024, worth a combined $1.93B — down 15% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XHB and 48 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 93 added.

The largest buyer was Morgan Stanley, adding an estimated $81.3M. The largest seller was Goldman Sachs, cutting an estimated $101M.

  • 290 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2024, down from 301 in Q1 2024.
  • Funds reported $1.93B of State Street SPDR S&P Homebuilders ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2024 and 54 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2024 was Morgan Stanley, an estimated $81.3M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2024 was Goldman Sachs, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2024.