State Street SPDR S&P Homebuilders ETF
XHB
140 hedge funds and large institutions have $851M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
12.74% more ownership
Funds ownership: 63.14% → 75.88% (+13%)
4% more capital invested
Capital invested by funds: $814M → $851M (+$36.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 141 → 140 (-1)
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
31% less call options, than puts
Call options by funds: $102M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$41.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.6M |
| 3 |
N
Natixis
Paris,
France
|
+$23M |
| 4 |
Goldman Sachs
New York
|
+$21.7M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.6M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$15.8M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$10.2M |
| 5 |
VanEck Associates
New York
|
-$9.78M |
XHB Hedge Fund Activity: Q3 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2016, worth a combined $851M — up 4.5% from $814M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XHB positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 55 trimmed.
The largest buyer was Citigroup, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $43.7M.
- 140 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2016, down from 141 in Q2 2016.
- Funds reported $851M of State Street SPDR S&P Homebuilders ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2016 and 15 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2016 was Citigroup, an estimated $41.7M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2016 was Morgan Stanley, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2016.