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State Street SPDR S&P Homebuilders ETF

153 hedge funds and large institutions have $551M invested in State Street SPDR S&P Homebuilders ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $275M | Put options by funds: $179M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 153153 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

16% less capital invested

Capital invested by funds: $660M → $551M (-$109M)

17.16% less ownership

Funds ownership: 97.93%80.77% (-17%)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
33
Reduced
56
Closed
27
Calls
$275M
Puts
$179M
Net Calls
+$95.3M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
ARS Investment Partners
New York
$233K +$2.9K +69 +1%
MAS
102
Madden Advisory Services
Florida
$227K -$31.2K -742 -13%
BAM
103
Belpointe Asset Management
Nevada
$224K +$214K +5,089 New
AFNAS
104
American Financial Network Advisory Services
California
$213K -$234K -5,577 -54%
FLPIM
105
F.L. Putnam Investment Management
Massachusetts
$213K +$203K +4,829 New
MA
106
Montag & Associates
Georgia
$208K -$35.3K -840 -15%
AWM
107
Avitas Wealth Management
California
$204K +$194K +4,621 New
PAG
108
Private Advisor Group
New Jersey
$202K +$193K +4,587 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$202K +$193K +4,590 New
FMB
110
Field & Main Bank
Kentucky
$191K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$179K -$96.9K -2,306 -36%
ST
112
Smithfield Trust
Pennsylvania
$162K
BFEC
113
Benjamin F. Edwards & Company
Missouri
$143K +$252 +6 +0.2%
IA
114
IFP Advisors
Florida
$128K +$120K +2,858 New
CFGS
115
Concourse Financial Group Securities
Alabama
$85K -$524K -12,476 -87%
PA
116
Parallel Advisors
California
$84K
US Bancorp
117
US Bancorp
Minnesota
$79K -$1.39K -33 -2%
POIA
118
Pin Oak Investment Advisors
Texas
$73K
BFC
119
Bedel Financial Consulting
Indiana
$66K
APA
120
American Portfolios Advisors
New York
$60.9K -$8.41K -200 -13%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$60K -$8.53K -203 -13%
JCM
122
Jacobi Capital Management
Pennsylvania
$53K
PMFA
123
Plante Moran Financial Advisors
Michigan
$50K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$41K
EW
125
Evoke Wealth
California
$38.5K +$36.7K +873 New

XHB Hedge Fund Activity: Q3 2019 in Review

153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2019, worth a combined $551M — down 16% from $660M a quarter earlier.

Fund positioning in XHB was balanced in Q3 2019: 27 funds opened new positions, 27 closed out, 33 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $27.2M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $23.7M sold.

  • 153 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $551M of State Street SPDR S&P Homebuilders ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2019 and 27 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2019 was Bank of America, an estimated $27.2M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2019 was Discovery Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2019.