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State Street SPDR S&P Homebuilders ETF

143 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

2% more funds holding

Funds holding: 140143 (+3)

1.53% more ownership

Funds ownership: 75.88%77.41% (+1.5%)

2% more capital invested

Capital invested by funds: $851M → $866M (+$15.3M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

22% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $114M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
28
Increased
45
Reduced
45
Closed
19
Calls
$88.7M
Puts
$114M
Net Calls
-$25.2M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Spot Trading
Illinois
$681K +$216K +6,457 +47%
Two Sigma Investments
77
Two Sigma Investments
New York
$675K +$668K +19,933 New
GT
78
Glenmede Trust
Pennsylvania
$634K
FAAS
79
First Allied Advisory Services
California
$608K +$602K +17,969 New
RIL
80
Rothschild Investment LLC
Illinois
$596K -$60.3K -1,800 -9%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$593K -$66K -1,970 -10%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$572K +$71.5K +2,134 +14%
PCP
83
Proficio Capital Partners
Massachusetts
$531K +$526K +15,700 New
Stifel Financial
84
Stifel Financial
Missouri
$505K -$186K -5,558 -27%
PPA
85
Parametric Portfolio Associates
Washington
$503K +$498K +14,868 New
AI
86
Atria Investments
North Carolina
$466K +$461K +13,752 New
Bank of New York Mellon
87
Bank of New York Mellon
New York
$454K
DJSG
88
D.J. St. Germain
Massachusetts
$434K +$47.2K +1,410 +12%
MFS
89
MSI Financial Services
Massachusetts
$428K -$55.2K -1,648 -12%
CA
90
Cetera Advisors
Colorado
$399K +$390K +11,641 New
AG
91
Appleton Group
Wisconsin
$370K +$76.4K +2,280 +26%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$196K -5,850 -35%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$361K -$86.9K -2,595 -20%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$344K -$664K -19,828 -66%
OMC
95
Old Mission Capital
Illinois
$298K +$295K +8,809 New
BA
96
Boston Advisors
Massachusetts
$276K +$27K +805 +11%
TH
97
Timber Hill
Connecticut
$276K +$274K +8,165 New
LIC
98
Lodestar Investment Counsel
Illinois
$271K
PP
99
Paloma Partners
Connecticut
$268K -$2.83M -84,492 -91%
IWA
100
Inspirion Wealth Advisors
Illinois
$237K

XHB Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2016, worth a combined $866M — up 1.8% from $851M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XHB positions and 19 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $59.1M. The largest seller was UBS Group, cutting an estimated $45.7M.

  • 143 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2016, up from 140 in Q3 2016.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q4 2016, up 1.8% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2016 and 19 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2016 was Ontario Teachers' Pension Plan Board, an estimated $59.1M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2016 was UBS Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.