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State Street SPDR S&P Homebuilders ETF

132 hedge funds and large institutions have $442M invested in State Street SPDR S&P Homebuilders ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

22.15% less ownership

Funds ownership: 98.52%76.37% (-22%)

22% less funds holding

Funds holding: 170132 (-38)

40% less capital invested

Capital invested by funds: $736M → $442M (-$294M)

51% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 65

68% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $107M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
132
Holders Change
-38
Holders Change %
-22.35%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
32
Reduced
39
Closed
65
Calls
$34.7M
Puts
$107M
Net Calls
-$72.7M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$285K +$213K +4,983 +109%
CC
77
Centiva Capital
New York
$283K +$406K +9,509 New
CWA
78
Clarus Wealth Advisors
Arizona
$273K -$268K -6,277 -38%
BPC
79
Banque Pictet & Cie
Switzerland
$253K -$158K -3,700 -30%
RIL
80
Rothschild Investment LLC
Illinois
$238K
IAN
81
Integrated Advisors Network
Texas
$221K +$317K +7,435 New
JMPWA
82
JP Morgan Private Wealth Advisors
California
$214K +$67.7K +1,586 +28%
CCMW
83
Cypress Capital Management (Wyoming)
Wyoming
$156K +$224K +5,250 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$118K -$2.52K -59 -1%
AIC
85
Ayalon Insurance Company
Israel
$107K -$1.07M -25,190 -87%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$104K -$1.88K -44 -1%
SC
87
Stratford Consulting
Texas
$93K
RFWA
88
RPg Family Wealth Advisory
Massachusetts
$82.4K +$118K +2,766 New
Deutsche Bank
89
Deutsche Bank
Germany
$75K +$38.6K +905 +56%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$56K
PA
91
Parallel Advisors
California
$56K
POIA
92
Pin Oak Investment Advisors
Texas
$49K
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$49K +$4.48K +105 +7%
IA
94
IFP Advisors
Florida
$47K -$46.6K -1,092 -43%
BFC
95
Bedel Financial Consulting
Indiana
$44K
APA
96
American Portfolios Advisors
New York
$41.1K -$10.8K -254 -16%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$41K
CFGS
98
Concourse Financial Group Securities
Alabama
$39K -$7.59K -178 -12%
JCM
99
Jacobi Capital Management
Pennsylvania
$38K
RCG
100
Ruggie Capital Group
Florida
$32K +$171 +4 +0.4%

XHB Hedge Fund Activity: Q1 2020 in Review

132 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2020, worth a combined $442M — down 40% from $736M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of XHB and 32 opened new positions — a net loss of 33 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, adding an estimated $24.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $65.9M sold.

  • 132 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $442M of State Street SPDR S&P Homebuilders ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2020 and 65 closed out, a net change of -33 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2020 was Goldman Sachs, an estimated $24.1M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2020 was Schroder Investment Management Group, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2020.