State Street SPDR S&P Homebuilders ETF
XHB
164 hedge funds and large institutions have $1.09B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 31 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
3.4% more ownership
Funds ownership: 60.66% → 64.07% (+3.4%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% less funds holding
Funds holding: 166 → 164 (-2)
12% less capital invested
Capital invested by funds: $1.23B → $1.09B (-$143M)
13% less call options, than puts
Call options by funds: $215M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$83.4M |
| 2 |
SG Americas Securities
New York
|
+$55.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$48M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$29.5M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$128M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$57.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$54.8M |
| 4 |
PC
PointState Capital
New York
|
-$47.8M |
| 5 |
PP
Peconic Partners
New York
|
-$29.7M |
XHB Hedge Fund Activity: Q2 2015 in Review
164 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2015, worth a combined $1.09B — down 12% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XHB positions and 31 closed out — a net gain of 1 holder — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $83.4M. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $128M sold.
- 164 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2015, down from 166 in Q1 2015.
- Funds reported $1.09B of State Street SPDR S&P Homebuilders ETF stock for Q2 2015, down 12% quarter-over-quarter.
- 32 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2015 and 31 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2015 was Morgan Stanley, an estimated $83.4M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2015 was Graticule Asia Macro Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2015.