State Street SPDR S&P Homebuilders ETF
183 hedge funds and large institutions have $1.22B invested in State Street SPDR S&P Homebuilders ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 46 closing their positions.
33.33% more ownership
Funds ownership: 115.8% → 149.13% (+33%)
14% more capital invested
Capital invested by funds: $1.07B → $1.22B (+$149M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 206 → 183 (-23)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
46% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 46
85% less call options, than puts
Call options by funds: $99.3M | Put options by funds: $669M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$46.1M |
| 3 |
Goldman Sachs
New York
|
+$39.8M |
| 4 |
Morgan Stanley
New York
|
+$31.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.8M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
-$11.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.9M |
| 4 |
E
Ergoteles
New York
|
-$10.7M |
| 5 |
SAS
Stelac Advisory Services
New York
|
-$9.16M |
XHB Hedge Fund Activity: Q3 2022 in Review
183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2022, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of XHB and 25 opened new positions — a net loss of 21 holders — while 60 trimmed existing stakes and 50 added.
The largest buyer was JP Morgan Chase, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.
- 183 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2022, down from 206 in Q2 2022.
- Funds reported $1.22B of State Street SPDR S&P Homebuilders ETF stock for Q3 2022, up 14% quarter-over-quarter.
- 25 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2022 and 46 closed out, a net change of -21 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $46.3M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2022 was T. Rowe Price Associates, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2022.