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State Street SPDR S&P Homebuilders ETF

140 hedge funds and large institutions have $851M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12.74% more ownership

Funds ownership: 63.14%75.88% (+13%)

4% more capital invested

Capital invested by funds: $814M → $851M (+$36.5M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 141140 (-1)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

31% less call options, than puts

Call options by funds: $102M | Put options by funds: $148M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
17
Increased
42
Reduced
55
Closed
15
Calls
$102M
Puts
$148M
Net Calls
-$45.9M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K +$5.83K +165 +1%
HCM
77
HMS Capital Management
Tennessee
$518K +$539K +15,271 New
PRA
78
Parametric Risk Advisors
Connecticut
$505K -$143K -4,060 -21%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$501K +$121K +3,434 +30%
MFS
80
MSI Financial Services
Massachusetts
$485K -$535K -15,157 -51%
ST
81
Spot Trading
Illinois
$464K -$1.17M -33,000 -71%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$455K +$474K +13,416 New
Neuberger Berman Group
83
Neuberger Berman Group
New York
$450K -$126K -3,579 -21%
Wolverine Trading
84
Wolverine Trading
Illinois
$426K -$651K -18,438 -59%
HT
85
HAP Trading
New York
$414K -$1.17M -33,250 -73%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$402K -$224K -6,350 -35%
DJSG
87
D.J. St. Germain
Massachusetts
$388K +$15.2K +430 +4%
BCM
88
Beck Capital Management
Texas
$385K +$401K +11,355 New
CG
89
Cutler Group
California
$384K +$106K +2,998 +36%
OC
90
Oppenheimer & Co
New York
$375K -$792K -22,420 -67%
EDRM
91
Edmond de Rothschild (Monaco)
Monaco
$373K +$388K +11,000 New
VKH
92
Virtu KCG Holdings
New York
$353K -$1.37M -38,750 -79%
EDRE
93
Edmond de Rothschild (Europe)
Luxembourg
$344K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$318K +$70.7K +2,004 +27%
MIG
95
Mariner Investment Group
New York
$309K
ASN
96
Advisory Services Network
Georgia
$297K +$26.1K +740 +9%
AG
97
Appleton Group
Wisconsin
$294K +$48.3K +1,369 +19%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$288K -$85K -2,407 -22%
LIC
99
Lodestar Investment Counsel
Illinois
$272K
BA
100
Boston Advisors
Massachusetts
$249K -$56.1K -1,588 -18%

XHB Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2016, worth a combined $851M — up 4.5% from $814M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XHB positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Citigroup, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $43.7M.

  • 140 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $851M of State Street SPDR S&P Homebuilders ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2016 was Citigroup, an estimated $41.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2016 was Morgan Stanley, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2016.