State Street SPDR S&P Homebuilders ETF
XHB
202 hedge funds and large institutions have $1.06B invested in State Street SPDR S&P Homebuilders ETF in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 23 closing their positions.
213% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 23
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
91% more capital invested
Capital invested by funds: $555M → $1.06B (+$504M)
82% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 38
31% more funds holding
Funds holding: 154 → 202 (+48)
10.53% more ownership
Funds ownership: 68.81% → 79.34% (+11%)
32% less call options, than puts
Call options by funds: $136M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.4M |
| 2 |
Morgan Stanley
New York
|
+$58.2M |
| 3 |
N
Natixis
Paris,
France
|
+$25.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20M |
| 2 |
Two Sigma Advisers
New York
|
-$6.98M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$6.03M |
| 4 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$3.7M |
| 5 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$3.55M |
XHB Hedge Fund Activity: Q3 2020 in Review
202 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2020, worth a combined $1.06B — up 91% from $555M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XHB positions and 23 closed out — a net gain of 49 holders — while 69 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Goldman Sachs, cutting an estimated $20M.
- 202 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2020, up from 154 in Q2 2020.
- Funds reported $1.06B of State Street SPDR S&P Homebuilders ETF stock for Q3 2020, up 91% quarter-over-quarter.
- 72 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2020 and 23 closed out, a net change of +49 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2020 was Bank of America, an estimated $74.4M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2020 was Goldman Sachs, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2020.