State Street SPDR S&P Homebuilders ETF
172 hedge funds and large institutions have $811M invested in State Street SPDR S&P Homebuilders ETF in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 13 closing their positions.
292% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 13
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
27% more funds holding
Funds holding: 135 → 172 (+37)
15% more capital invested
Capital invested by funds: $706M → $811M (+$105M)
4.23% less ownership
Funds ownership: 73.16% → 68.94% (-4.2%)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
55% less call options, than puts
Call options by funds: $91.9M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26M |
| 2 |
N
Natixis
Paris,
France
|
+$19.8M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$11.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$45.6M |
| 2 |
Goldman Sachs
New York
|
-$27M |
| 3 |
Morgan Stanley
New York
|
-$25.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$17.1M |
| 5 |
Citigroup
New York
|
-$11.1M |
XHB Hedge Fund Activity: Q4 2017 in Review
172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2017, worth a combined $811M — up 15% from $706M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new XHB positions and 13 closed out — a net gain of 38 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was UBS Group, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $45.6M.
- 172 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2017, up from 135 in Q3 2017.
- Funds reported $811M of State Street SPDR S&P Homebuilders ETF stock for Q4 2017, up 15% quarter-over-quarter.
- 51 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2017 and 13 closed out, a net change of +38 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2017 was UBS Group, an estimated $26M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2017 was JP Morgan Chase, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2017.