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State Street SPDR S&P Homebuilders ETF

166 hedge funds and large institutions have $1.16B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.61% more ownership

Funds ownership: 53.34%66.95% (+14%)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$101M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 167166 (-1)

4% less call options, than puts

Call options by funds: $241M | Put options by funds: $250M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.35%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
35
Increased
46
Reduced
55
Closed
35
Calls
$241M
Puts
$250M
Net Calls
-$9.32M
Net Calls Change
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Chartist Inc
California
$1.15M -$10.2K -288 -0.8%
JG
77
Jefferies Group
New York
$1.15M +$1.19M +33,557 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.11M -$126K -3,536 -10%
JIP
79
Jaffetilchin Investment Partners
Florida
$1.04M +$1.92K +54 +0.2%
OC
80
Oppenheimer & Co
New York
$1.02M -$436K -12,260 -29%
MAS
81
Madden Advisory Services
Florida
$1M
SCM
82
SOL Capital Management
Maryland
$946K -$53.3K -1,500 -5%
Mariner
83
Mariner
Kansas
$900K
SAMC
84
Spectrum Asset Management (California)
California
$853K +$887K +24,950 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$825K +$319K +8,983 +59%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$810K -$391 -11 -0%
KC
87
Kingfisher Capital
North Carolina
$799K -$133K -3,730 -14%
TCM
88
Telos Capital Management
California
$720K -$8.36K -235 -1%
FLPIM
89
F.L. Putnam Investment Management
Massachusetts
$716K +$24K +675 +3%
RIL
90
Rothschild Investment LLC
Illinois
$690K
AIG
91
American International Group
New York
$687K -$697K -19,593 -49%
CG
92
Cutler Group
California
$687K +$716K +20,124 New
SFT
93
Simmons First Trust
Arkansas
$686K +$69.9K +1,965 +11%
VAM
94
Visium Asset Management
New York
$668K +$695K +19,545 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$667K -$1.31M -36,922 -65%
TRCT
96
Tower Research Capital (TRC)
New York
$666K -$2.33M -65,451 -77%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$652K +$678K +19,064 New
GT
98
Glenmede Trust
Pennsylvania
$640K
CIBC World Market
99
CIBC World Market
Ontario, Canada
$627K -$15.6K -439 -2%
PP
100
PDT Partners
New York
$595K -$71.1K -2,000 -10%

XHB Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2015, worth a combined $1.16B — up 9.6% from $1.05B a quarter earlier.

Fund positioning in XHB was balanced in Q4 2015: 35 funds opened new positions, 35 closed out, 46 added to existing stakes and 55 trimmed.

The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $20.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $74.6M.

  • 166 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2015, down from 167 in Q3 2015.
  • Funds reported $1.16B of State Street SPDR S&P Homebuilders ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2015 and 35 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2015 was Graticule Asia Macro Advisors, an estimated $20.2M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2015.