State Street SPDR S&P Homebuilders ETF
141 hedge funds and large institutions have $814M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 32 closing their positions.
2.13% more ownership
Funds ownership: 61.01% → 63.14% (+2.1%)
4% less funds holding
Funds holding: 147 → 141 (-6)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
15% less capital invested
Capital invested by funds: $953M → $814M (-$139M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less call options, than puts
Call options by funds: $92.6M | Put options by funds: $143M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$80.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.6M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$9.87M |
| 4 |
VanEck Associates
New York
|
+$9.85M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
+$9.12M |
Top Sellers
XHB Hedge Fund Activity: Q2 2016 in Review
141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2016, worth a combined $814M — down 15% from $953M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of XHB and 26 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 43 added.
The largest buyer was Morgan Stanley, adding an estimated $80.1M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $93.4M.
- 141 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2016, down from 147 in Q1 2016.
- Funds reported $814M of State Street SPDR S&P Homebuilders ETF stock for Q2 2016, down 15% quarter-over-quarter.
- 26 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2016 and 32 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2016 was Morgan Stanley, an estimated $80.1M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $93.4M sold.
Based on aggregated 13F filings for Q2 2016.