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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

130 hedge funds and large institutions have $1.06B invested in SPDR S&P Homebuilders ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
41
Increased
26
Reduced
37
Closed
16
Calls
$569M
Puts
$564M
Net Calls
+$4.82M
Net Calls Change
+$949M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$161M
2
Barclays
2
Barclays
United Kingdom
$48.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$47M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
IAM
5
Impala Asset Management
Florida
$9.72M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.8M
2
MAM
2
Marketfield Asset Management
New York
$206M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.1M
4
Citigroup
4
Citigroup
New York
$14.4M
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$1.39M 40,643 +30,161 +288%
IWA
52
Inspirion Wealth Advisors
Illinois
$1.3M 38,202 +38,202 New
BCM
53
Beck Capital Management
Texas
$1.24M 36,442 -3,735 -9%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$1.18M 34,710 +400 +1%
BC
55
Brinker Capital
Pennsylvania
$1.07M 31,353 +31,353 New
TBA
56
Train Babcock Advisors
New York
$1.07M 31,325 +425 +1%
JIP
57
Jaffetilchin Investment Partners
Florida
$1.07M 31,245 +44 +0.1%
MAS
58
Madden Advisory Services
Florida
$1.03M 30,257 – –
Millennium Management
59
Millennium Management
New York
$1.01M 29,485 +29,485 New
CIBC World Market
60
CIBC World Market
Ontario, Canada
$974K 28,555 +28,555 New
SCM
61
SOL Capital Management
Maryland
$965K 28,290 +4,450 +19%
RJA
62
Raymond James & Associates
Florida
$961K 28,153 +3,436 +14%
Stifel Financial
63
Stifel Financial
Missouri
$844K 24,754 -695 -3%
FPCM
64
Financial Partners Capital Management
New York
$778K 22,800 – –
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$777K 22,759 +2,007 +10%
TRCT
66
Tower Research Capital (TRC)
New York
$765K 22,416 -52,627 -70%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$761K 22,322 -15,400 -41%
RIL
68
Rothschild Investment LLC
Illinois
$686K 20,100 -2,400 -11%
TCM
69
Telos Capital Management
California
$614K 17,995 +17,995 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$564K 16,527 -2,244 -12%
VF
71
Virtu Financial
New York
$532K 15,589 +15,589 New
JG
72
Jefferies Group
New York
$488K 14,300 -52,200 -78%
GHA
73
GW Henssler & Associates
Georgia
$488K 14,290 -2,250 -14%
BBA
74
BLB&B Advisors
Pennsylvania
$483K 14,160 +200 +1%
CCM
75
Coldstream Capital Management
Washington
$454K 13,317 -2,114 -14%
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