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State Street SPDR S&P Homebuilders ETF

217 hedge funds and large institutions have $945M invested in State Street SPDR S&P Homebuilders ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

7% more funds holding

Funds holding: 202217 (+15)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

6.11% less ownership

Funds ownership: 79.34%73.23% (-6.1%)

11% less capital invested

Capital invested by funds: $1.06B → $945M (-$114M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

80% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $269M

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
63
Increased
62
Reduced
64
Closed
45
Calls
$53.8M
Puts
$269M
Net Calls
-$215M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$793K -$676K -11,964 -47%
MCM
102
Mainstay Capital Management
Michigan
$778K -$3.53M -62,474 -82%
SPC
103
Sigma Planning Corp
Michigan
$774K +$329K +5,825 +77%
PFA
104
Pettinga Financial Advisors
Indiana
$744K +$729K +12,905 New
AFA
105
American Financial Advisors
Georgia
$743K +$728K +12,884 New
GWM
106
Geneos Wealth Management
Colorado
$733K +$559K +9,898 +2,200%
FHA
107
Flagship Harbor Advisors
Massachusetts
$729K -$94.2K -1,666 -12%
GPA
108
Garrison Point Advisors
California
$684K
BCM
109
Brookstone Capital Management
Illinois
$654K -$1.1M -19,498 -63%
FI
110
FormulaFolio Investments
Michigan
$643K +$630K +11,149 New
CAN
111
Cetera Advisor Networks
California
$637K +$21.8K +386 +4%
NFG
112
Next Financial Group
Texas
$612K -$41.6K -736 -6%
Legal & General Group
113
Legal & General Group
United Kingdom
$523K +$513K +9,080 New
NWA
114
Navis Wealth Advisors
New York
$518K +$508K +8,991 New
WDL
115
Well Done LLC
Michigan
$504K +$55.2K +977 +13%
UAS
116
United Asset Strategies
New York
$498K +$488K +8,635 New
RIL
117
Rothschild Investment LLC
Illinois
$461K
GT
118
Glenmede Trust
Pennsylvania
$433K
Creative Planning
119
Creative Planning
Kansas
$430K +$35.9K +636 +9%
KFS
120
Kaizen Financial Strategies
California
$416K +$408K +7,212 New
PIA
121
Perennial Investment Advisors
California
$391K +$383K +6,775 New
MA
122
Montag & Associates
Georgia
$375K +$9.33K +165 +3%
LJAC
123
L.J. Altfest & Co
New York
$371K -$30.4K -537 -8%
LFF
124
Level Four Financial
Texas
$363K +$356K +6,305 New
SFS
125
Sowell Financial Services
Arkansas
$347K +$14.6K +258 +4%

XHB Hedge Fund Activity: Q4 2020 in Review

217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2020, worth a combined $945M — down 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new XHB positions and 45 closed out — a net gain of 18 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $76.9M.

  • 217 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $945M of State Street SPDR S&P Homebuilders ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 63 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2020 and 45 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2020 was Two Sigma Investments, an estimated $32.6M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2020 was Morgan Stanley, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2020.