State Street SPDR S&P Homebuilders ETF
XHB
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.
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: 173 → 145 (-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: 6 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$66.7M |
| 2 |
JP Morgan Chase
New York
|
+$56.4M |
| 3 |
Citigroup
New York
|
+$54.9M |
| 4 |
N
Natixis
Paris,
France
|
+$30.5M |
| 5 |
Goldman Sachs
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.1M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$13.6M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$13M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$12.7M |
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.