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State Street SPDR S&P Homebuilders ETF

140 hedge funds and large institutions have $851M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12.74% more ownership

Funds ownership: 63.14%75.88% (+13%)

4% more capital invested

Capital invested by funds: $814M → $851M (+$36.5M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 141140 (-1)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

31% less call options, than puts

Call options by funds: $102M | Put options by funds: $148M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
17
Increased
42
Reduced
55
Closed
15
Calls
$102M
Puts
$148M
Net Calls
-$45.9M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$249K +$259K +7,339 New
AG
102
Advisor Group
Arizona
$241K +$12.4K +352 +5%
IWA
103
Inspirion Wealth Advisors
Illinois
$237K
JMPWA
104
JP Morgan Private Wealth Advisors
California
$233K -$71.1K -2,013 -23%
Credit Agricole
105
Credit Agricole
France
$232K
SI
106
Stephens Inc
Arkansas
$225K -$4.91K -139 -2%
Simplex Trading
107
Simplex Trading
Illinois
$217K +$156K +4,406 +220%
SPC
108
Sigma Planning Corp
Michigan
$201K -$32.8K -928 -14%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$173K -$53.5K -1,514 -23%
US Bancorp
110
US Bancorp
Minnesota
$126K
Creative Planning
111
Creative Planning
Kansas
$122K +$15.2K +431 +14%
Walleye Trading
112
Walleye Trading
New York
$109K +$113K +3,213 New
PG
113
Patten Group
Tennessee
$100K -$3.67K -104 -3%
IIC
114
Integrated Investment Consultants
Michigan
$100K
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$99K -$10.2M -289,153 -99%
BKA
116
Brick & Kyle Associates
Pennsylvania
$81K
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$74K -$1.19M -33,740 -94%
IA
118
IFP Advisors
Florida
$72K -$113K -3,188 -60%
IPC
119
Independent Portfolio Consultants
Florida
$66K
KHLMVGHM
120
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$62K +$64.6K +1,829 New
MA
121
MCF Advisors
Kentucky
$52K +$106 +3 +0.2%
HWP
122
Hefty Wealth Partners
Indiana
$50K
HI
123
Hudock Inc
Pennsylvania
$43K
JCM
124
Jacobi Capital Management
Pennsylvania
$43K
PMFA
125
Plante Moran Financial Advisors
Michigan
$38K

XHB Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2016, worth a combined $851M — up 4.5% from $814M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XHB positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Citigroup, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $43.7M.

  • 140 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $851M of State Street SPDR S&P Homebuilders ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2016 was Citigroup, an estimated $41.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2016 was Morgan Stanley, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2016.