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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

123 hedge funds and large institutions have $1.19B invested in SPDR S&P Homebuilders ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-27
Holders Change %
-18%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
23
Increased
29
Reduced
52
Closed
49
Calls
$464M
Puts
$472M
Net Calls
-$8.41M
Net Calls Change
+$364M

Top Buyers

1
Citigroup
1
Citigroup
New York
$157M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$45.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
MAM
4
Marketfield Asset Management
New York
$144M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.1M
2
CM
2
Churchill Management
California
$0
3
PVH
3
Psagot Value Holdings
Israel
$46.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$306K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
Hoxton Financial
West Virginia
– -$7.77M -264,079 Closed
LA
127
Leonetti & Associates
Illinois
– -$7.73M -262,800 Closed
CA
128
Cumberland Advisors
Florida
– -$7.26M -246,703 Closed
GI
129
GLG Inc
New York
– -$4.24M -144,224 Closed
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
– -$4M -136,055 Closed
RJFSA
131
Raymond James Financial Services Advisors
Florida
– -$3.16M -107,334 Closed
BCI
132
Brinker Capital Investments
Pennsylvania
– -$3.07M -104,200 Closed
SB
133
Suntrust Banks
Georgia
– -$2.73M -92,890 Closed
NCM
134
Niemann Capital Management
Nevada
– -$2.6M -88,344 Closed
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
– -$2.56M -86,915 Closed
GP
136
GLG Partners
United Kingdom
– -$1.95M -66,100 Closed
CM
137
Castleark Management
Illinois
– -$1.47M -50,000 Closed
CCM
138
Covington Capital Management
California
– -$1.43M -48,450 Closed
TAM
139
Tocqueville Asset Management
New York
– -$1.29M -43,925 Closed
CWM
140
Cabot Wealth Management
Massachusetts
– -$1.23M -41,789 Closed
FAAS
141
First Allied Advisory Services
California
– -$1.03M -34,818 Closed
IAM
142
Impala Asset Management
Florida
– -$989K -33,600 Closed
MCM
143
Moore Capital Management
New York
– -$736K -25,000 Closed
Millennium Management
144
Millennium Management
New York
– -$736K -25,000 Closed
GML
145
Gems Management Ltd
Bahamas
– -$716K -24,345 Closed
BCM
146
Bluefin Capital Management
New York
– -$600K -21,108 Closed
CA
147
Commerzbank Aktiengesellschaft
Germany
– -$589K -20,008 Closed
MTIM
148
Marathon Trading Investment Management
Pennsylvania
– -$550K -18,700 Closed
V
149
Veritable
Delaware
– -$405K -13,750 Closed
KAM
150
Keeley Asset Management
Illinois
– -$353K -12,000 Closed
3 4 5
6
7