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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

138 hedge funds and large institutions have $1.66B invested in SPDR S&P Homebuilders ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
39
Reduced
54
Closed
32
Calls
$395M
Puts
$1.39B
Net Calls
-$992M
Net Calls Change
-$577M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$346M
2
U
2
UBS
Switzerland
$119M
3
Citigroup
3
Citigroup
New York
$178M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$9.4M
2
KCM
2
Kingdon Capital Management
New York
$16.4M
3
CM
3
Castleark Management
Illinois
$0
4
ST
4
Spot Trading
Illinois
$5.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.74M -$32.1K -980 -2%
Lazard Asset Management
52
Lazard Asset Management
New York
$1.51M -$730K -22,300 -33%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$1.47M +$1.47M +44,941 New
Canada Life
54
Canada Life
Manitoba, Canada
$1.42M +$22.4K +685 +2%
SG
55
Somerset Group
Minnesota
$1.38M -$23.3K -711 -2%
WAS
56
Winch Advisory Services
Wisconsin
$1.22M +$1.22M +37,153 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$1.13M +$1.13M +34,500 New
GP
58
GLG Partners
United Kingdom
$1.11M +$1.11M +33,812 New
Stifel Financial
59
Stifel Financial
Missouri
$1.1M -$145K -4,432 -12%
SSWM
60
Sheets Smith Wealth Management
North Carolina
$1.08M – – –
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1.07M +$33.4K +1,020 +3%
ID
62
Integral Derivatives
New York
$1.06M +$1.06M +32,416 New
TBA
63
Train Babcock Advisors
New York
$1.05M +$132K +4,025 +14%
FHC
64
First Heartland Consultants
Missouri
$1.03M +$194K +5,936 +23%
MAS
65
Madden Advisory Services
Florida
$1.01M -$55.6K -1,700 -5%
BCM
66
Bluefin Capital Management
New York
$1M +$1M +30,992 New
KC
67
Kingfisher Capital
North Carolina
$986K -$84.2K -2,571 -8%
GC
68
Guggenheim Capital
Illinois
$964K -$2.58M -78,703 -73%
RIL
69
Rothschild Investment LLC
Illinois
$963K – – –
HSBC Holdings
70
HSBC Holdings
United Kingdom
$900K +$39.2K +1,194 +5%
CA
71
Cetera Advisors
Colorado
$889K -$69.8K -2,140 -7%
FPCM
72
Financial Partners Capital Management
New York
$854K -$1.55M -47,303 -64%
CC
73
Columbia Capital
California
$854K +$2.2K +67 +0.3%
Millennium Management
74
Millennium Management
New York
$829K -$1.34M -40,769 -62%
PC
75
Passport Capital
California
$819K -$2.13M -65,000 -72%
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