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State Street SPDR S&P Homebuilders ETF

166 hedge funds and large institutions have $1.16B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.61% more ownership

Funds ownership: 53.34%66.95% (+14%)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$101M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 167166 (-1)

4% less call options, than puts

Call options by funds: $241M | Put options by funds: $250M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.35%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
35
Increased
46
Reduced
55
Closed
35
Calls
$241M
Puts
$250M
Net Calls
-$9.32M
Net Calls Change
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
101
Investors Capital Advisory Services
Massachusetts
$560K +$45.5K +1,280 +8%
ST
102
Spot Trading
Illinois
$533K +$518K +14,577 +1,438%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$529K +$549K +15,444 +61,776%
VKH
104
Virtu KCG Holdings
New York
$475K -$314K -8,844 -39%
Ameriprise
105
Ameriprise
Minnesota
$429K +$138K +3,888 +45%
BFM
106
Boothbay Fund Management
New York
$409K +$426K +11,977 New
SCA
107
Stillwater Capital Advisors
Pennsylvania
$393K +$408K +11,487 New
VF
108
Virtu Financial
New York
$358K -$203K -5,707 -35%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$355K +$16.4K +460 +5%
EDRE
110
Edmond de Rothschild (Europe)
Luxembourg
$346K
BA
111
Boston Advisors
Massachusetts
$317K -$140K -3,946 -30%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$307K -$107 -3 -0%
FF
113
Friedenthal Financial
New Jersey
$303K
HCA
114
Harbour Capital Advisors
Virginia
$297K +$309K +8,700 New
ASN
115
Advisory Services Network
Georgia
$283K +$2.49K +70 +0.9%
LIC
116
Lodestar Investment Counsel
Illinois
$273K
DJSG
117
D.J. St. Germain
Massachusetts
$273K +$284K +7,976 New
IWA
118
Inspirion Wealth Advisors
Illinois
$254K
AGM
119
Alpine Global Management
New York
$249K +$259K +7,289 New
Credit Agricole
120
Credit Agricole
France
$234K
SI
121
Stephens Inc
Arkansas
$233K -$676 -19 -0.3%
SPC
122
Sigma Planning Corp
Michigan
$232K -$43.4K -1,222 -15%
FAAS
123
First Allied Advisory Services
California
$232K +$236K +6,647 New
UCFA
124
United Capital Financial Advisors
Texas
$222K -$19.6K -551 -8%
PAG
125
Private Advisor Group
New Jersey
$220K -$22K -618 -9%

XHB Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2015, worth a combined $1.16B — up 9.6% from $1.05B a quarter earlier.

Fund positioning in XHB was balanced in Q4 2015: 35 funds opened new positions, 35 closed out, 46 added to existing stakes and 55 trimmed.

The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $20.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $74.6M.

  • 166 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2015, down from 167 in Q3 2015.
  • Funds reported $1.16B of State Street SPDR S&P Homebuilders ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2015 and 35 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2015 was Graticule Asia Macro Advisors, an estimated $20.2M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2015.