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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

146 hedge funds and large institutions have $1.29B invested in SPDR S&P Homebuilders ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
54
Reduced
44
Closed
21
Calls
$256M
Puts
$670M
Net Calls
-$414M
Net Calls Change
-$260M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$54.1M
2
KCM
2
Kingdon Capital Management
New York
$29.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$31.9M
4
MAM
4
Marketfield Asset Management
New York
$222M
5
ST
5
Spot Trading
Illinois
$76.1M

Top Sellers

1
GHA
1
GW Henssler & Associates
Georgia
$1.34M
2
U
2
UBS
Switzerland
$21.2M
3
BPC
3
Banque Pictet & Cie
Switzerland
$2.29M
4
SCA
4
SAC Capital Advisors
Connecticut
$817K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$882K +$882K +27,100 New
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$872K +$2.31K +71 +0.3%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$858K -$2.12M -65,128 -71%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$855K -$345K -10,600 -29%
CC
80
Columbia Capital
California
$838K – – –
FHC
81
First Heartland Consultants
Missouri
$834K +$834K +25,622 New
KFS
82
KMS Financial Services
Washington
$833K +$49.8K +1,528 +6%
OC
83
Oppenheimer & Co
New York
$827K -$606K -18,592 -42%
SCA
84
SAC Capital Advisors
Connecticut
$817K -$11.4M -350,400 -93%
MCM
85
Murphy Capital Management
New Jersey
$801K +$573K +17,600 +251%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$745K +$14.8K +456 +2%
DBIA
87
Dumont & Blake Investment Advisors
New Jersey
$730K +$36.6K +1,125 +5%
SCM
88
SOL Capital Management
Maryland
$714K – – –
BFEC
89
Benjamin F. Edwards & Company
Missouri
$693K -$10.2K -312 -1%
US Bancorp
90
US Bancorp
Minnesota
$682K – – –
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$651K -$11M -338,000 -94%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$629K +$57.1K +1,752 +10%
KeyBank National Association
93
KeyBank National Association
Ohio
$622K +$16.3K +500 +3%
JIP
94
Jaffetilchin Investment Partners
Florida
$619K +$375K +11,521 +154%
CCM
95
Coldstream Capital Management
Washington
$583K -$119K -3,668 -17%
PAG
96
Private Advisor Group
New Jersey
$547K -$2.61M -80,190 -83%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$499K +$17.6K +541 +4%
AllianceBernstein
98
AllianceBernstein
Tennessee
$463K -$625K -19,183 -57%
VF
99
Virtu Financial
New York
$445K +$445K +13,676 New
FMB
100
Field & Main Bank
Kentucky
$426K +$39.1K +1,200 +10%
2 3
4
5 6