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State Street SPDR S&P Homebuilders ETF

146 hedge funds and large institutions have $1.29B invested in State Street 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

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

15% more capital invested

Capital invested by funds: $1.12B → $1.29B (+$169M)

6.49% more ownership

Funds ownership: 55.5%61.99% (+6.5%)

4% more funds holding

Funds holding: 141146 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

62% less call options, than puts

Call options by funds: $256M | Put options by funds: $670M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
76
Credit Agricole
France
$882K +$880K +27,100 New
JMPWA
77
JP 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 -$344K -10,600 -29%
CC
80
Columbia Capital
California
$838K
FHC
81
First Heartland Consultants
Missouri
$834K +$832K +25,622 New
KFS
82
KMS Financial Services
Washington
$833K +$49.6K +1,528 +6%
OC
83
Oppenheimer & Co
New York
$827K -$604K -18,592 -42%
SCA
84
SAC Capital Advisors
Connecticut
$817K -$11.4M -350,400 -93%
MCM
85
Murphy Capital Management
New Jersey
$801K +$572K +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 +$36.5K +1,125 +5%
SCM
88
SOL Capital Management
Maryland
$714K
BFEC
89
Benjamin F. Edwards & Company
Missouri
$693K -$10.1K -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 +$56.9K +1,752 +10%
KeyBank National Association
93
KeyBank National Association
Ohio
$622K +$16.2K +500 +3%
JIP
94
Jaffetilchin Investment Partners
Florida
$619K +$374K +11,521 +154%
CCM
95
Coldstream Capital Management
Washington
$583K -$119K -3,668 -17%
PAG
96
Private Advisor Group
New Jersey
$547K -$2.6M -80,190 -83%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$499K +$17.6K +541 +4%
AllianceBernstein
98
AllianceBernstein
Tennessee
$463K -$623K -19,183 -57%
VF
99
Virtu Financial
New York
$445K +$444K +13,676 New
FMB
100
Field & Main Bank
Kentucky
$426K +$39K +1,200 +10%

XHB Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2014, worth a combined $1.29B — up 15% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XHB positions and 21 closed out — a net gain of 5 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $54M. The largest seller was GW Henssler & Associates, cutting an estimated $29.7M.

  • 146 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2014, up from 141 in Q4 2013.
  • Funds reported $1.29B of State Street SPDR S&P Homebuilders ETF stock for Q1 2014, up 15% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2014 and 21 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2014 was Citadel Advisors, an estimated $54M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2014 was GW Henssler & Associates, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.