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State Street SPDR S&P Homebuilders ETF

143 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

2% more funds holding

Funds holding: 140143 (+3)

1.53% more ownership

Funds ownership: 75.88%77.41% (+1.5%)

2% more capital invested

Capital invested by funds: $851M → $866M (+$15.3M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

22% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $114M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
28
Increased
45
Reduced
45
Closed
19
Calls
$88.7M
Puts
$114M
Net Calls
-$25.2M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
101
Bryn Mawr Capital Management
Pennsylvania
$237K +$235K +7,000 New
Credit Agricole
102
Credit Agricole
France
$232K
SPC
103
Sigma Planning Corp
Michigan
$222K +$20.5K +611 +10%
SI
104
Stephens Inc
Arkansas
$221K -$3.18K -95 -1%
AG
105
Advisor Group
Arizona
$204K -$36.2K -1,081 -15%
HIIFS
106
Harel Insurance Investments & Financial Services
Israel
$194K -$205K -6,110 -52%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$163K -$10.1K -301 -6%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$144K -$172K -5,134 -55%
IA
109
IFP Advisors
Florida
$127K +$55.3K +1,650 +78%
US Bancorp
110
US Bancorp
Minnesota
$125K
BFEC
111
Benjamin F. Edwards & Company
Missouri
$108K +$107K +3,186 New
IIC
112
Integrated Investment Consultants
Michigan
$103K
Creative Planning
113
Creative Planning
Kansas
$84K -$37.2K -1,109 -31%
PA
114
Parallel Advisors
California
$84K +$83.1K +2,481 New
BKA
115
Brick & Kyle Associates
Pennsylvania
$81K
PG
116
Patten Group
Tennessee
$74K -$31.8K -949 -31%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$74K
KHLMVGHM
118
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$62K
MA
119
MCF Advisors
Kentucky
$52K +$101 +3 +0.2%
HWP
120
Hefty Wealth Partners
Indiana
$52K +$2.21K +66 +4%
BIG
121
Bellwether Investment Group
Tennessee
$46K +$45.6K +1,360 New
ATC
122
Adirondack Trust Company
New York
$44K +$44K +1,312 New
HI
123
Hudock Inc
Pennsylvania
$43K
WIM
124
Westside Investment Management
California
$40.9K +$32.3K +965 New
PMFA
125
Plante Moran Financial Advisors
Michigan
$38K

XHB Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2016, worth a combined $866M — up 1.8% from $851M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XHB positions and 19 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $59.1M. The largest seller was UBS Group, cutting an estimated $45.7M.

  • 143 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2016, up from 140 in Q3 2016.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q4 2016, up 1.8% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2016 and 19 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2016 was Ontario Teachers' Pension Plan Board, an estimated $59.1M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2016 was UBS Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.