State Street SPDR S&P Homebuilders ETF
XHB
206 hedge funds and large institutions have $1.07B invested in State Street SPDR S&P Homebuilders ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 90 reducing their positions, and 56 closing their positions.
2.89% less ownership
Funds ownership: 118.69% → 115.8% (-2.9%)
9% less funds holding
Funds holding: 227 → 206 (-21)
34% less capital invested
Capital invested by funds: $1.62B → $1.07B (-$551M)
36% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 56
41% less call options, than puts
Call options by funds: $199M | Put options by funds: $338M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
60% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$21.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.2M |
| 4 |
E
Ergoteles
New York
|
+$9.18M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$151M |
| 2 |
Citigroup
New York
|
-$39.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36.3M |
| 4 |
Millennium Management
New York
|
-$28.8M |
| 5 |
N
Natixis
Paris,
France
|
-$22.2M |
XHB Hedge Fund Activity: Q2 2022 in Review
206 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2022, worth a combined $1.07B — down 34% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of XHB and 36 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 36 added.
The largest buyer was Goldman Sachs, adding an estimated $44.4M. The largest seller was Morgan Stanley, cutting an estimated $151M.
- 206 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2022, down from 227 in Q1 2022.
- Funds reported $1.07B of State Street SPDR S&P Homebuilders ETF stock for Q2 2022, down 34% quarter-over-quarter.
- 36 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2022 and 56 closed out, a net change of -20 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2022 was Goldman Sachs, an estimated $44.4M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2022 was Morgan Stanley, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2022.