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State Street SPDR S&P Homebuilders ETF

166 hedge funds and large institutions have $1.16B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.61% more ownership

Funds ownership: 53.34%66.95% (+14%)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$101M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 167166 (-1)

4% less call options, than puts

Call options by funds: $241M | Put options by funds: $250M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.35%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
35
Increased
46
Reduced
55
Closed
35
Calls
$241M
Puts
$250M
Net Calls
-$9.32M
Net Calls Change
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Advisors Preferred
Maryland
$2.55M +$2.61M +73,334 +5,408%
Nomura Holdings
52
Nomura Holdings
Japan
$2.51M +$2.61M +73,267 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.48M +$2.58M +72,700 New
PAM
54
PVG Asset Management
Colorado
$2.46M +$2.56M +71,987 New
X
55
Xponance
Pennsylvania
$2.46M +$2.56M +72,032 New
TH
56
Timber Hill
Connecticut
$2.45M -$150K -4,213 -6%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.27M -$178K -5,011 -7%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$2.23M -$2.57M -72,322 -53%
SB
59
Suntrust Banks
Georgia
$2.2M +$129K +3,618 +6%
CWM
60
Concert Wealth Management
California
$2.08M +$151K +4,254 +8%
Stifel Financial
61
Stifel Financial
Missouri
$2M +$905K +25,458 +77%
SCM
62
Stuyvesant Capital Management
New York
$1.98M
TBA
63
Train Babcock Advisors
New York
$1.83M
RAM
64
Riggs Asset Management
Pennsylvania
$1.68M +$1.74M +49,065 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.58M +$19.2K +540 +1%
RJA
66
Raymond James & Associates
Florida
$1.58M -$306K -8,614 -16%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.55M +$312K +8,773 +24%
MFS
68
MSI Financial Services
Massachusetts
$1.47M +$917K +25,801 +151%
TWM
69
Torch Wealth Management
Ohio
$1.36M -$16K -450 -1%
SFG
70
SNS Financial Group
Minnesota
$1.36M -$3.95K -111 -0.3%
NA
71
Nottingham Advisors
New York
$1.34M +$24.4K +687 +2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.29M -$3.84M -108,069 -74%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.25M -$17.6K -495 -1%
BCM
74
Beck Capital Management
Texas
$1.25M -$1.07K -30 -0.1%
BC
75
Brinker Capital
Pennsylvania
$1.16M +$1.21M +34,067 New

XHB Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2015, worth a combined $1.16B — up 9.6% from $1.05B a quarter earlier.

Fund positioning in XHB was balanced in Q4 2015: 35 funds opened new positions, 35 closed out, 46 added to existing stakes and 55 trimmed.

The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $20.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $74.6M.

  • 166 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2015, down from 167 in Q3 2015.
  • Funds reported $1.16B of State Street SPDR S&P Homebuilders ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2015 and 35 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2015 was Graticule Asia Macro Advisors, an estimated $20.2M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2015.