State Street SPDR S&P Homebuilders ETF
166 hedge funds and large institutions have $1.23B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 22 closing their positions.
168% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 22
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
41% more call options, than puts
Call options by funds: $407M | Put options by funds: $289M
28% more funds holding
Funds holding: 130 → 166 (+36)
16% more capital invested
Capital invested by funds: $1.06B → $1.23B (+$173M)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
12.63% less ownership
Funds ownership: 73.29% → 60.66% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$45.8M |
| 2 |
PP
Peconic Partners
New York
|
+$28.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.3M |
| 4 |
OA
Omega Advisors
New York
|
+$26.5M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$102M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$56.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34M |
| 4 |
SG Americas Securities
New York
|
-$25.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$23.6M |
XHB Hedge Fund Activity: Q1 2015 in Review
166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2015, worth a combined $1.23B — up 16% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new XHB positions and 22 closed out — a net gain of 37 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $45.8M. The largest seller was Marketfield Asset Management, cutting an estimated $102M.
- 166 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2015, up from 130 in Q4 2014.
- Funds reported $1.23B of State Street SPDR S&P Homebuilders ETF stock for Q1 2015, up 16% quarter-over-quarter.
- 59 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2015 and 22 closed out, a net change of +37 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2015 was PointState Capital, an estimated $45.8M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2015 was Marketfield Asset Management, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2015.