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State Street SPDR S&P Homebuilders ETF

123 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Homebuilders ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more ownership

Funds ownership: 50.86%59.87% (+9%)

2% less call options, than puts

Call options by funds: $464M | Put options by funds: $472M

7% less capital invested

Capital invested by funds: $1.29B → $1.19B (-$94M)

18% less funds holding

Funds holding: 150123 (-27)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

53% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 49

Holders
123
Holders Change
-27
Holders Change %
-18%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
23
Increased
29
Reduced
52
Closed
49
Calls
$464M
Puts
$472M
Net Calls
-$8.41M
Net Calls Change
+$364M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$1.79M -$163K -5,453 -9%
SFT
52
Simmons First Trust
Arkansas
$1.71M +$11K +367 +0.7%
TH
53
Timber Hill
Connecticut
$1.64M -$80.5K -2,694 -5%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1.58M -$132K -4,415 -8%
PWPCM
55
Perella Weinberg Partners Capital Management
New York
$1.53M +$1.49M +50,000 New
FAM
56
Forty4 Asset Management
Illinois
$1.35M +$347K +11,600 +36%
MBT
57
Monroe Bank & Trust
Michigan
$1.18M -$341K -11,404 -23%
Walleye Trading
58
Walleye Trading
New York
$1.15M -$6.73M -225,024 -86%
SNC
59
Stifel Nicolaus & Co
Missouri
$1.1M -$13K -434 -1%
Jane Street
60
Jane Street
New York
$1.08M +$1.06M +35,445 New
DBIA
61
Dumont & Blake Investment Advisors
New Jersey
$1.05M +$33.5K +1,120 +3%
MAS
62
Madden Advisory Services
Florida
$1.02M +$27.7K +925 +3%
SSWM
63
Sheets Smith Wealth Management
North Carolina
$1.01M
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$1M -$1.99M -66,580 -67%
CA
65
Cetera Advisors
Colorado
$1M -$562K -18,795 -36%
KFS
66
KMS Financial Services
Washington
$955K +$92.9K +3,107 +11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$948K -$1.8M -60,205 -66%
RIL
68
Rothschild Investment LLC
Illinois
$907K
PCM
69
Parsons Capital Management
Rhode Island
$905K -$47.8K -1,600 -5%
Twin Tree Management
70
Twin Tree Management
Texas
$836K +$817K +27,332 New
VKH
71
Virtu KCG Holdings
New York
$780K +$762K +25,502 New
CII
72
CR Intrinsic Investors
Connecticut
$764K +$747K +25,000 New
SG
73
Somerset Group
Minnesota
$728K +$214K +7,160 +43%
CCM
74
Coldstream Capital Management
Washington
$680K +$90 +3 +0%
SCM
75
SOL Capital Management
Maryland
$671K

XHB Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2013, worth a combined $1.19B — down 7.3% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of XHB and 23 opened new positions — a net loss of 26 holders — while 52 trimmed existing stakes and 29 added.

The largest buyer was Citigroup, adding an estimated $76.7M. The largest seller was Morgan Stanley, cutting an estimated $85.9M.

  • 123 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $1.19B of State Street SPDR S&P Homebuilders ETF stock for Q3 2013, down 7.3% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2013 and 49 closed out, a net change of -26 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2013 was Citigroup, an estimated $76.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2013 was Morgan Stanley, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2013.