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State Street SPDR S&P Homebuilders ETF

257 hedge funds and large institutions have $1.7B invested in State Street SPDR S&P Homebuilders ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$102M)

3.48% more ownership

Funds ownership: 120.26%123.73% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $570M | Put options by funds: $577M

5% less funds holding

Funds holding: 271257 (-14)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
257
Holders Change
-14
Holders Change %
-5.17%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
86
Closed
43
Calls
$570M
Puts
$577M
Net Calls
-$6.8M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$8.54M +$2.56M +26,916 +45%
GCM
27
Graham Capital Management
Connecticut
$8.48M +$4.18M +44,000 +105%
Barclays
28
Barclays
United Kingdom
$8.31M +$1.02M +10,728 +15%
Citadel Advisors
29
Citadel Advisors
Florida
$7.4M -$120M -1,263,041 -94%
Walleye Capital
30
Walleye Capital
New York
$6.31M +$2.42M +25,473 +66%
PCP
31
Perbak Capital Partners
United Kingdom
$6.24M +$6.02M +63,336 New
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$6.2M -$299K -3,143 -5%
GP
33
Guardian Partners
Canada
$5.82M +$4.98M +52,352 +1,683%
VCM
34
Viewpoint Capital Management
Washington
$5.67M -$48.4K -509 -0.9%
KHLMTHM
35
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.25M
ACM
36
Aster Capital Management
United Arab Emirates
$5.13M -$21K -221 -0.4%
TRCT
37
Tower Research Capital (TRC)
New York
$5.08M +$416K +4,370 +9%
ECM
38
Element Capital Management
New York
$4.93M
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.78M +$4.61M +48,468 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.61M -$1.87M -19,691 -30%
GKWIM
41
Gerber Kawasaki Wealth & Investment Management
California
$4.61M +$151K +1,585 +4%
PF
42
Phoenix Financial
Israel
$4.4M -$158K -1,663 -4%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.98M -$897K -9,428 -19%
VI
44
Vestcor Inc
New Brunswick, Canada
$3.94M
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$3.94M +$1.9M +20,000 +100%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$3.88M -$246K -2,588 -6%
Stifel Financial
47
Stifel Financial
Missouri
$3.76M -$452K -4,756 -11%
NSIM
48
North Star Investment Management
Illinois
$3.62M +$165K +1,735 +5%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$3.53M +$2.49M +26,225 +272%
JGC
50
J. Goldman & Co
New York
$3.49M -$1.79M -18,771 -35%

XHB Hedge Fund Activity: Q2 2025 in Review

257 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2025, worth a combined $1.7B — up 6.4% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XHB and 31 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 74 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $120M.

  • 257 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2025, down from 271 in Q1 2025.
  • Funds reported $1.7B of State Street SPDR S&P Homebuilders ETF stock for Q2 2025, up 6.4% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2025 and 43 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2025 was Harel Insurance Investments & Financial Services, an estimated $114M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2025 was Citadel Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2025.