State Street SPDR S&P Homebuilders ETF
263 hedge funds and large institutions have $1.73B invested in State Street SPDR S&P Homebuilders ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 37 closing their positions.
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
29% more capital invested
Capital invested by funds: $1.34B → $1.73B (+$383M)
18% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 77
9.27% more ownership
Funds ownership: 79.03% → 88.3% (+9.3%)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more funds holding
Funds holding: 245 → 263 (+18)
72% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $278M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$138M |
| 2 |
Goldman Sachs
New York
|
+$95.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$29.1M |
| 2 |
N
Natixis
Paris,
France
|
-$24.6M |
| 3 |
Two Sigma Advisers
New York
|
-$19.4M |
| 4 |
JP Morgan Chase
New York
|
-$17.5M |
| 5 |
SG Americas Securities
New York
|
-$16.2M |
XHB Hedge Fund Activity: Q2 2021 in Review
263 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2021, worth a combined $1.73B — up 29% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new XHB positions and 37 closed out — a net gain of 19 holders — while 91 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $138M. The largest seller was TD Asset Management, exiting entirely with an estimated $29.1M sold.
- 263 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2021, up from 245 in Q1 2021.
- Funds reported $1.73B of State Street SPDR S&P Homebuilders ETF stock for Q2 2021, up 29% quarter-over-quarter.
- 56 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2021 and 37 closed out, a net change of +19 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2021 was Morgan Stanley, an estimated $138M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2021 was TD Asset Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2021.