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State Street SPDR S&P Homebuilders ETF

145 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.2% more ownership

Funds ownership: 68.94%96.14% (+27%)

7% more capital invested

Capital invested by funds: $811M → $866M (+$55.2M)

16% less funds holding

Funds holding: 173145 (-28)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $163M

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
145
Holders Change
-28
Holders Change %
-16.18%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
40
Reduced
49
Closed
45
Calls
$88.9M
Puts
$163M
Net Calls
-$74.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$412K -$186K -4,326 -30%
LIC
77
Lodestar Investment Counsel
Illinois
$326K
MML Investors Services
78
MML Investors Services
Massachusetts
$291K -$11.5K -268 -4%
PA
79
PFG Advisors
Arizona
$288K +$51K +1,184 +20%
BTS
80
BB&T Securities
Virginia
$280K -$6.71K -156 -2%
Credit Agricole
81
Credit Agricole
France
$279K
FMB
82
Field & Main Bank
Kentucky
$258K -$31.2K -725 -10%
IWA
83
Inspirion Wealth Advisors
Illinois
$257K
BCM
84
Beck Capital Management
Texas
$257K +$1.72K +40 +0.6%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$245K
HCA
86
Harbour Capital Advisors
Virginia
$241K -$21.5K -500 -8%
SI
87
Stephens Inc
Arkansas
$239K
HCP
88
Holt Capital Partners
Texas
$235K +$247K +5,750 New
JMPWA
89
JP Morgan Private Wealth Advisors
California
$226K +$8.78K +204 +4%
SWP
90
Stratos Wealth Partners
Ohio
$225K -$17.6K -408 -7%
SPC
91
Sigma Planning Corp
Michigan
$222K +$4.04K +94 +2%
BMCM
92
Bryn Mawr Capital Management
Pennsylvania
$220K -$69.4K -1,613 -23%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$200K +$211K +4,914 New
US Bancorp
94
US Bancorp
Minnesota
$161K -$19.3K -448 -10%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$131K +$215 +5 +0.2%
APA
96
American Portfolios Advisors
New York
$96.4K +$19K +442 +23%
MOS
97
MGO One Seven
Ohio
$96K
PA
98
Parallel Advisors
California
$91K -$17.2K -400 -15%
BDS
99
Banco de Sabadell
Florida
$81K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$71K

XHB Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2018, worth a combined $866M — up 6.8% from $811M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XHB and 18 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 145 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2018, down from 173 in Q4 2017.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2018 and 45 closed out, a net change of -27 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2018 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.