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State Street SPDR S&P Homebuilders ETF

145 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.2% more ownership

Funds ownership: 68.94%96.14% (+27%)

7% more capital invested

Capital invested by funds: $811M → $866M (+$55.2M)

16% less funds holding

Funds holding: 173145 (-28)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $163M

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
145
Holders Change
-28
Holders Change %
-16.18%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
40
Reduced
49
Closed
45
Calls
$88.9M
Puts
$163M
Net Calls
-$74.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$1.02M +$480K +11,159 +80%
HFS
52
HL Financial Services
Kentucky
$995K -$4.09K -95 -0.4%
TWM
53
Torch Wealth Management
Ohio
$958K -$59.2K -1,375 -6%
Stifel Financial
54
Stifel Financial
Missouri
$926K -$105K -2,440 -10%
DG
55
Delek Group
Israel
$870K -$11.1K -258 -1%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$772K +$15.1K +350 +2%
Squarepoint
57
Squarepoint
New York
$766K +$555K +12,891 +219%
GT
58
Glenmede Trust
Pennsylvania
$760K
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$759K +$18.9K +440 +2%
SFSIG
60
San Francisco Sentry Investment Group
California
$758K
MAS
61
Madden Advisory Services
Florida
$745K
BHB
62
Bank Hapoalim BM
Israel
$742K -$1.92M -44,580 -71%
IFWM
63
Institute for Wealth Management
Colorado
$728K -$11K -255 -1%
EP
64
Edgestream Partners
New Jersey
$666K +$703K +16,326 New
PCP
65
Proficio Capital Partners
Massachusetts
$640K
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$608K +$67.7K +1,573 +12%
HighTower Advisors
67
HighTower Advisors
Illinois
$580K -$38.4K -892 -6%
DBT
68
Dubuque Bank & Trust
Iowa
$580K +$606K +14,080 +9,387%
CG
69
Cutler Group
California
$536K -$6.33M -147,198 -92%
BPC
70
Banque Pictet & Cie
Switzerland
$498K
RIL
71
Rothschild Investment LLC
Illinois
$489K -$215K -5,000 -29%
TRCT
72
Tower Research Capital (TRC)
New York
$461K +$486K +11,300 New
Creative Planning
73
Creative Planning
Kansas
$456K +$251K +5,829 +109%
ASN
74
Advisory Services Network
Georgia
$418K -$113K -2,636 -20%
SCM
75
SOL Capital Management
Maryland
$414K -$254K -5,900 -37%

XHB Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2018, worth a combined $866M — up 6.8% from $811M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XHB and 18 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 145 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2018, down from 173 in Q4 2017.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2018 and 45 closed out, a net change of -27 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2018 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.