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State Street SPDR S&P Homebuilders ETF

145 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.2% more ownership

Funds ownership: 68.94%96.14% (+27%)

7% more capital invested

Capital invested by funds: $811M → $866M (+$55.2M)

16% less funds holding

Funds holding: 173145 (-28)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $163M

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
145
Holders Change
-28
Holders Change %
-16.18%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
40
Reduced
49
Closed
45
Calls
$88.9M
Puts
$163M
Net Calls
-$74.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$67K -$786K -18,259 -92%
POIA
102
Pin Oak Investment Advisors
Texas
$67K
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.7K +$42.6K +990 +153%
MA
104
MCF Advisors
Kentucky
$63K +$129 +3 +0.2%
IA
105
IFP Advisors
Florida
$61K
BFC
106
Bedel Financial Consulting
Indiana
$61K +$63.9K +1,486 New
JCM
107
Jacobi Capital Management
Pennsylvania
$51K
CCMW
108
Cypress Capital Management (Wyoming)
Wyoming
$47K +$49.3K +1,145 New
PMFA
109
Plante Moran Financial Advisors
Michigan
$46K
QFA
110
Quattro Financial Advisors
Texas
$43.4K +$45.6K +1,059 New
RCG
111
Ruggie Capital Group
Florida
$42K +$86 +2 +0.2%
PG
112
PEAK6 Group
Illinois
$41K -$1.45M -33,640 -97%
PG
113
Patten Group
Tennessee
$39K -$27.7K -643 -40%
FFW
114
Fusion Family Wealth
New York
$34K -$1.59K -37 -4%
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$33K +$43 +1 +0.1%
RWML
116
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$32.9K
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$30K +$22.9K +531 +262%
IWM
118
IHT Wealth Management
Illinois
$26K
KF
119
Krilogy Financial
Missouri
$23K
WT
120
Whittier Trust
California
$19K -$430 -10 -2%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$19K +$11.8K +275 +138%
GEA
122
Glen Eagle Advisors
New Jersey
$18.2K
CA
123
Crewe Advisors
Utah
$12K
TC
124
Trilogy Capital
California
$12K +$12.9K +300 New
WIM
125
Westside Investment Management
California
$11.8K

XHB Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2018, worth a combined $866M — up 6.8% from $811M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XHB and 18 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 145 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2018, down from 173 in Q4 2017.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2018 and 45 closed out, a net change of -27 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2018 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.