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State Street SPDR S&P Homebuilders ETF

143 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

2% more funds holding

Funds holding: 140143 (+3)

1.53% more ownership

Funds ownership: 75.88%77.41% (+1.5%)

2% more capital invested

Capital invested by funds: $851M → $866M (+$15.3M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

22% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $114M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
28
Increased
45
Reduced
45
Closed
19
Calls
$88.7M
Puts
$114M
Net Calls
-$25.2M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.96M +$407K +12,146 +27%
JGC
52
J. Goldman & Co
New York
$1.93M +$1.91M +56,900 New
SCM
53
Stuyvesant Capital Management
New York
$1.92M +$11.2K +335 +0.6%
Ameriprise
54
Ameriprise
Minnesota
$1.84M -$371K -11,077 -17%
OC
55
Oppenheimer & Co
New York
$1.4M +$1.01M +30,266 +274%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.33M -$363K -10,846 -22%
BCM
57
BlueCrest Capital Management
Jersey
$1.19M +$1.17M +35,000 New
PG
58
PEAK6 Group
Illinois
$1.12M +$859K +25,648 +349%
TBA
59
Train Babcock Advisors
New York
$1.1M +$76.2K +2,275 +7%
Wolverine Trading
60
Wolverine Trading
Illinois
$1.09M +$658K +19,635 +155%
CI
61
Chartist Inc
California
$1.07M -$14.6K -436 -1%
RJA
62
Raymond James & Associates
Florida
$1.07M -$326K -9,732 -24%
BPC
63
Banque Pictet & Cie
Switzerland
$1.02M
MAS
64
Madden Advisory Services
Florida
$990K
TWM
65
Torch Wealth Management
Ohio
$968K -$322K -9,600 -25%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$944K +$106K +3,165 +13%
HighTower Advisors
67
HighTower Advisors
Illinois
$942K -$437K -13,052 -32%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$937K +$644K +19,210 +227%
Simplex Trading
69
Simplex Trading
Illinois
$854K +$631K +18,840 +294%
SCM
70
SOL Capital Management
Maryland
$810K -$10.1K -300 -1%
TCM
71
Telos Capital Management
California
$759K +$1.17K +35 +0.2%
TRCT
72
Tower Research Capital (TRC)
New York
$742K +$735K +21,930 New
SFSIG
73
San Francisco Sentry Investment Group
California
$730K +$69.3K +2,070 +11%
VKH
74
Virtu KCG Holdings
New York
$707K +$351K +10,475 +101%
CWM
75
Concert Wealth Management
California
$686K -$1.28M -38,154 -65%

XHB Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2016, worth a combined $866M — up 1.8% from $851M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XHB positions and 19 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $59.1M. The largest seller was UBS Group, cutting an estimated $45.7M.

  • 143 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2016, up from 140 in Q3 2016.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q4 2016, up 1.8% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2016 and 19 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2016 was Ontario Teachers' Pension Plan Board, an estimated $59.1M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2016 was UBS Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.