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State Street SPDR S&P Homebuilders ETF

217 hedge funds and large institutions have $945M invested in State Street SPDR S&P Homebuilders ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

7% more funds holding

Funds holding: 202217 (+15)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

6.11% less ownership

Funds ownership: 79.34%73.23% (-6.1%)

11% less capital invested

Capital invested by funds: $1.06B → $945M (-$114M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

80% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $269M

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
63
Increased
62
Reduced
64
Closed
45
Calls
$53.8M
Puts
$269M
Net Calls
-$215M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
76
James Investment Research
Ohio
$1.32M -$17K -300 -1%
Simplex Trading
77
Simplex Trading
Illinois
$1.31M -$243K -4,296 -16%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.31M -$620K -10,973 -33%
EIP
79
Ellis Investment Partners
Pennsylvania
$1.14M +$7.24K +128 +0.6%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$1.1M -$2.18M -38,547 -67%
WCM
81
Windham Capital Management
Massachusetts
$1.09M
EPA
82
Element Pointe Advisors
Florida
$1.09M +$166K +2,945 +18%
MFS
83
Mirabella Financial Services
United Kingdom
$1.08M -$7.21M -127,513 -87%
CMANY
84
Capital Management Associates (New York)
New York
$1.07M
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.06M -$213K -3,770 -17%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$972K -$212K -3,750 -18%
IFWM
87
Institute for Wealth Management
Colorado
$963K +$27.8K +492 +3%
CWA
88
Clarus Wealth Advisors
Arizona
$938K +$26.4K +467 +3%
SG Americas Securities
89
SG Americas Securities
New York
$938K +$809K +14,318 +731%
CI
90
Chartist Inc
California
$934K -$7.35K -130 -0.8%
SMF
91
Sterling Manor Financial
New York
$881K +$864K +15,281 New
HFA
92
High Falls Advisors
New York
$876K -$10.2K -181 -1%
PCP
93
Proficio Capital Partners
Massachusetts
$869K
KAS
94
Kestra Advisory Services
Texas
$855K +$826K +14,613 +17,192%
LWM
95
Loveless Wealth Management
Montana
$835K +$455K +8,050 +125%
Verition Fund Management
96
Verition Fund Management
Connecticut
$830K +$814K +14,406 New
SWP
97
Stratos Wealth Partners
Ohio
$827K +$434K +7,684 +115%
IAN
98
Integrated Advisors Network
Texas
$823K +$85.7K +1,516 +12%
FA
99
Fagan Associates
New York
$807K +$791K +13,995 New
CRCM
100
Corbett Road Capital Management
Virginia
$802K +$4.52K +80 +0.6%

XHB Hedge Fund Activity: Q4 2020 in Review

217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2020, worth a combined $945M — down 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new XHB positions and 45 closed out — a net gain of 18 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $76.9M.

  • 217 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $945M of State Street SPDR S&P Homebuilders ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 63 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2020 and 45 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2020 was Two Sigma Investments, an estimated $32.6M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2020 was Morgan Stanley, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2020.