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State Street SPDR S&P Homebuilders ETF

130 hedge funds and large institutions have $1.06B invested in State Street SPDR S&P Homebuilders ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more funds holding

Funds holding: 106130 (+24)

1% more call options, than puts

Call options by funds: $569M | Put options by funds: $564M

18% less capital invested

Capital invested by funds: $1.28B → $1.06B (-$225M)

20.34% less ownership

Funds ownership: 93.63%73.29% (-20%)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
41
Increased
26
Reduced
37
Closed
16
Calls
$569M
Puts
$564M
Net Calls
+$4.82M
Net Calls Change
+$949M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
126
Kistler-Tiffany Companies
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248
BRWA
128
B. Riley Wealth Advisors
Florida
$4 +$3.81K +120 New
FIG
129
Fortress Investment Group
New York
-$39.5M -1,335,600 Closed
CM
130
Castleark Management
Illinois
-$8.38M -257,400 Closed
CANY
131
Caxton Associates (New York)
New York
-$4.88M -164,900 Closed
KCM
132
Kingdon Capital Management
New York
-$2.22M -75,000 Closed
LCM
133
Laurion Capital Management
New York
-$1.75M -59,000 Closed
PAG
134
Private Advisor Group
New Jersey
-$1.43M -48,191 Closed
PP
135
Paloma Partners
Connecticut
-$987K -31,116 Closed
ID
136
Integral Derivatives
New York
-$960K -30,277 Closed
SG
137
Somerset Group
Minnesota
-$574K -19,383 Closed
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
-$296K -10,000 Closed
AG
139
Appleton Group
Wisconsin
-$244K -8,251 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
-$225K -7,620 Closed
TC
141
TradeLink Capital
Illinois
-$113K -3,820 Closed
Bessemer Group
142
Bessemer Group
New Jersey
-$49K -1,650 Closed
NFG
143
Next Financial Group
Texas
-$32K -1,066 Closed
MA
144
MCF Advisors
Kentucky
-$12K -401 Closed
MC
145
Maplelane Capital
New York
+$32 +1 New
TIM
146
Tortoise Investment Management
New York
+$95 +3 New

XHB Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2014, worth a combined $1.06B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XHB positions and 16 closed out — a net gain of 25 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $66.6M. The largest seller was Credit Suisse, cutting an estimated $107M.

  • 130 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $1.06B of State Street SPDR S&P Homebuilders ETF stock for Q4 2014, down 18% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2014 and 16 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2014 was Bank of America, an estimated $66.6M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2014 was Credit Suisse, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2014.