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State Street SPDR S&P Homebuilders ETF

131 hedge funds and large institutions have $798M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.08% more ownership

Funds ownership: 100.09%105.17% (+5.1%)

4% less funds holding

Funds holding: 137131 (-6)

8% less capital invested

Capital invested by funds: $865M → $798M (-$67.2M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $123M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
49
Closed
29
Calls
$64.7M
Puts
$123M
Net Calls
-$58.3M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
76
Holt Capital Partners
Texas
$221K
Neuberger Berman Group
77
Neuberger Berman Group
New York
$207K -$11.9K -297 -5%
BMCM
78
Bryn Mawr Capital Management
Pennsylvania
$207K
FMB
79
Field & Main Bank
Kentucky
$201K -$29K -725 -12%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$181K +$188K +4,715 New
BFEC
81
Benjamin F. Edwards & Company
Missouri
$147K +$25K +625 +19%
US Bancorp
82
US Bancorp
Minnesota
$142K -$9.95K -249 -6%
SWP
83
Stratos Wealth Partners
Ohio
$136K -$71.9K -1,798 -34%
BHB
84
Bank Hapoalim BM
Israel
$112K -$321K -8,043 -73%
GRP
85
Global Retirement Partners
California
$105K -$7.47K -187 -6%
APA
86
American Portfolios Advisors
New York
$72.9K -$20K -501 -21%
PA
87
Parallel Advisors
California
$72K -$18.3K -459 -20%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$67K
POIA
89
Pin Oak Investment Advisors
Texas
$63K
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$55K +$12.8K +319 +29%
BFC
91
Bedel Financial Consulting
Indiana
$52K
JCM
92
Jacobi Capital Management
Pennsylvania
$46K -$3.48K -87 -7%
CCMW
93
Cypress Capital Management (Wyoming)
Wyoming
$44K
PMFA
94
Plante Moran Financial Advisors
Michigan
$44K
IA
95
IFP Advisors
Florida
$42K -$6.24K -156 -12%
RCG
96
Ruggie Capital Group
Florida
$40K +$120 +3 +0.3%
MA
97
MCF Advisors
Kentucky
$39K +$80 +2 +0.2%
FHA
98
Flagship Harbor Advisors
Massachusetts
$38K +$4.8K +120 +14%
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$31K +$40 +1 +0.1%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.8K

XHB Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2018, worth a combined $798M — down 7.8% from $865M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of XHB and 23 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 24 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $48M. The largest seller was Goldman Sachs, cutting an estimated $35.1M.

  • 131 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $798M of State Street SPDR S&P Homebuilders ETF stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2018 and 29 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2018 was Calamos Advisors, an estimated $48M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2018 was Goldman Sachs, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2018.