State Street SPDR S&P Homebuilders ETF
146 hedge funds and large institutions have $1.29B invested in State Street SPDR S&P Homebuilders ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
15% more capital invested
Capital invested by funds: $1.12B → $1.29B (+$169M)
6.49% more ownership
Funds ownership: 55.5% → 61.99% (+6.5%)
4% more funds holding
Funds holding: 141 → 146 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
62% less call options, than puts
Call options by funds: $256M | Put options by funds: $670M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.2M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$29.2M |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$24.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$29.7M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$23.3M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$14M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$11.4M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11M |
XHB Hedge Fund Activity: Q1 2014 in Review
146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2014, worth a combined $1.29B — up 15% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XHB positions and 21 closed out — a net gain of 5 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $54M. The largest seller was GW Henssler & Associates, cutting an estimated $29.7M.
- 146 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2014, up from 141 in Q4 2013.
- Funds reported $1.29B of State Street SPDR S&P Homebuilders ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 26 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2014 and 21 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2014 was Citadel Advisors, an estimated $54M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2014 was GW Henssler & Associates, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2014.