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State Street SPDR S&P Homebuilders ETF

141 hedge funds and large institutions have $1.12B invested in State Street SPDR S&P Homebuilders ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 123141 (+18)

4.37% less ownership

Funds ownership: 59.87%55.5% (-4.4%)

6% less capital invested

Capital invested by funds: $1.19B → $1.12B (-$70.1M)

33% less call options, than puts

Call options by funds: $310M | Put options by funds: $465M

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
40
Increased
30
Reduced
57
Closed
21
Calls
$310M
Puts
$465M
Net Calls
-$155M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Beck Capital Management
Texas
$1.5M +$1.49M +48,051 New
OC
52
Oppenheimer & Co
New York
$1.46M +$774K +24,991 +132%
PC
53
Passport Capital
California
$1.33M +$1.24M +40,000 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.23M -$2.59M -83,481 -69%
VKH
55
Virtu KCG Holdings
New York
$1.21M +$335K +10,816 +42%
MBT
56
Monroe Bank & Trust
Michigan
$1.19M -$89.1K -2,877 -7%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$1.14M -$1.34M -43,249 -56%
FIG
58
Fortress Investment Group
New York
$1.13M +$1.05M +33,800 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.11M +$74.5K +2,405 +8%
MAS
60
Madden Advisory Services
Florida
$1.11M
SSWM
61
Sheets Smith Wealth Management
North Carolina
$1.1M
CA
62
Cetera Advisors
Colorado
$1.02M -$66.8K -2,156 -7%
RIL
63
Rothschild Investment LLC
Illinois
$986K -$1.21K -39 -0.1%
Jane Street
64
Jane Street
New York
$969K -$197K -6,345 -18%
CA
65
Commerzbank Aktiengesellschaft
Germany
$920K +$902K +29,132 New
JMPWA
66
JP Morgan Private Wealth Advisors
California
$890K -$1.13M -36,431 -58%
PCM
67
Parsons Capital Management
Rhode Island
$890K -$87.7K -2,830 -10%
CC
68
Columbia Capital
California
$866K -$1.21M -39,105 -60%
KFS
69
KMS Financial Services
Washington
$801K -$222K -7,168 -23%
TH
70
Timber Hill
Connecticut
$771K -$939K -30,300 -57%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$747K +$72.4K +2,336 +12%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$743K +$193K +6,215 +39%
First Trust Advisors
73
First Trust Advisors
Illinois
$742K +$23.2K +750 +3%
SCM
74
SOL Capital Management
Maryland
$731K
CCM
75
Coldstream Capital Management
Washington
$719K -$19.5K -630 -3%

XHB Hedge Fund Activity: Q4 2013 in Review

141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2013, worth a combined $1.12B — down 5.9% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new XHB positions and 21 closed out — a net gain of 19 holders — while 30 added to existing stakes and 57 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $44.9M. The largest seller was Citigroup, cutting an estimated $90.7M.

  • 141 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $1.12B of State Street SPDR S&P Homebuilders ETF stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2013 and 21 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2013 was Marketfield Asset Management, an estimated $44.9M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2013 was Citigroup, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2013.