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State Street SPDR S&P Homebuilders ETF

135 hedge funds and large institutions have $706M invested in State Street SPDR S&P Homebuilders ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $128M | Put options by funds: $113M

5.36% more ownership

Funds ownership: 67.81%73.16% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $715M → $706M (-$8.35M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

6% less funds holding

Funds holding: 144135 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
39
Reduced
42
Closed
27
Calls
$128M
Puts
$113M
Net Calls
+$15.6M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$127K +$154 +4 +0.1%
IIC
102
Integrated Investment Consultants
Michigan
$121K
PA
103
Parallel Advisors
California
$108K -$1.92K -50 -2%
PG
104
Patten Group
Tennessee
$81K -$2.31K -60 -3%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$70K
MA
106
MCF Advisors
Kentucky
$61K +$115 +3 +0.2%
IA
107
IFP Advisors
Florida
$60K
JCM
108
Jacobi Capital Management
Pennsylvania
$52K
HI
109
Hudock Inc
Pennsylvania
$46K +$77 +2 +0.2%
PMFA
110
Plante Moran Financial Advisors
Michigan
$45K
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$43K
GWM
112
Geneos Wealth Management
Colorado
$42K -$350K -9,092 -89%
RCG
113
Ruggie Capital Group
Florida
$41K +$77 +2 +0.2%
FFW
114
Fusion Family Wealth
New York
$35K
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$32K +$13.3K +345 +76%
KHLMTHM
116
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$29K
IWM
117
IHT Wealth Management
Illinois
$27K +$25.4K +660 New
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.7K
NIC
119
Northwest Investment Counselors
Oregon
$24K +$22.8K +592 New
KF
120
Krilogy Financial
Missouri
$22K
WT
121
Whittier Trust
California
$19K
GEA
122
Glen Eagle Advisors
New Jersey
$17.7K +$2.12K +55 +14%
SEI Investments
123
SEI Investments
Pennsylvania
$16K -$2.31K -60 -13%
WAM
124
Wolverine Asset Management
Illinois
$15K -$646K -16,800 -98%
WIM
125
Westside Investment Management
California
$12.1K

XHB Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2017, worth a combined $706M — down 1.2% from $715M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XHB and 20 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $47.4M. The largest seller was Bank of America, cutting an estimated $41.7M.

  • 135 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $706M of State Street SPDR S&P Homebuilders ETF stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2017 was Morgan Stanley, an estimated $47.4M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2017 was Bank of America, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2017.