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State Street SPDR S&P Homebuilders ETF

146 hedge funds and large institutions have $768M invested in State Street SPDR S&P Homebuilders ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $54M

2% more funds holding

Funds holding: 143146 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.65% less ownership

Funds ownership: 77.41%71.76% (-5.7%)

11% less capital invested

Capital invested by funds: $866M → $768M (-$98M)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
43
Reduced
54
Closed
17
Calls
$62.9M
Puts
$54M
Net Calls
+$8.93M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$225K +$36 +1 +0%
BCM
102
Beck Capital Management
Texas
$216K +$207K +5,805 New
GWM
103
Geneos Wealth Management
Colorado
$215K +$202K +5,675 +4,540%
HCP
104
Holt Capital Partners
Texas
$214K +$205K +5,750 New
HIIFS
105
Harel Insurance Investments & Financial Services
Israel
$213K
Twin Tree Management
106
Twin Tree Management
Texas
$194K +$186K +5,212 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$156K -$21.3K -599 -13%
IA
108
IFP Advisors
Florida
$142K +$1.78K +50 +1%
US Bancorp
109
US Bancorp
Minnesota
$138K
BFEC
110
Benjamin F. Edwards & Company
Missouri
$119K
KHLMVGHM
111
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$118K +$48K +1,347 +74%
IIC
112
Integrated Investment Consultants
Michigan
$114K
Creative Planning
113
Creative Planning
Kansas
$110K +$17.3K +486 +20%
Barclays
114
Barclays
United Kingdom
$99K -$26.9M -755,189 -100%
PA
115
Parallel Advisors
California
$89K -$3.53K -99 -4%
BKA
116
Brick & Kyle Associates
Pennsylvania
$89K
JP Morgan Chase
117
JP Morgan Chase
New York
$87K -$4.76M -133,669 -98%
PG
118
Patten Group
Tennessee
$77K
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$65K -$89.1K -2,500 -59%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65K +$62.2K +1,745 New
HWP
121
Hefty Wealth Partners
Indiana
$61K +$2.85K +80 +5%
MA
122
MCF Advisors
Kentucky
$57K +$107 +3 +0.2%
ATC
123
Adirondack Trust Company
New York
$49K
HI
124
Hudock Inc
Pennsylvania
$48K +$36 +1 +0.1%
JCM
125
Jacobi Capital Management
Pennsylvania
$47K +$7.12K +200 +19%

XHB Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2017, worth a combined $768M — down 11% from $866M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XHB positions and 17 closed out — a net gain of 5 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $24M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $35.8M.

  • 146 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2017, up from 143 in Q4 2016.
  • Funds reported $768M of State Street SPDR S&P Homebuilders ETF stock for Q1 2017, down 11% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2017 was Polar Asset Management Partners, an estimated $24M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2017 was Ontario Teachers' Pension Plan Board, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2017.