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State Street SPDR S&P Homebuilders ETF

146 hedge funds and large institutions have $768M invested in State Street SPDR S&P Homebuilders ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $54M

2% more funds holding

Funds holding: 143146 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.65% less ownership

Funds ownership: 77.41%71.76% (-5.7%)

11% less capital invested

Capital invested by funds: $866M → $768M (-$98M)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
43
Reduced
54
Closed
17
Calls
$62.9M
Puts
$54M
Net Calls
+$8.93M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
126
Bellwether Investment Group
Tennessee
$44K -$6.59K -185 -14%
PMFA
127
Plante Moran Financial Advisors
Michigan
$42K
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$40K -$38.6K -1,085 -50%
RCG
129
Ruggie Capital Group
Florida
$38K +$71 +2 +0.2%
FMA
130
FNY Managed Accounts
New York
$30K +$28.9K +810 New
KHLMTHM
131
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$27K
KF
132
Krilogy Financial
Missouri
$19K
FFW
133
Fusion Family Wealth
New York
$18K -$22.3K -625 -56%
WT
134
Whittier Trust
California
$18K
HR
135
Howe & Rusling
New York
$16K +$15.1K +423 New
GEA
136
Glen Eagle Advisors
New Jersey
$14.5K
WA
137
WFG Advisors
Texas
$11K
WIM
138
Westside Investment Management
California
$11K -$23.7K -665 -69%
FANJ
139
Financial Architects (New Jersey)
New Jersey
$8K +$3.38K +95 +95%
NFG
140
Next Financial Group
Texas
$7K -$5.84K -164 -49%
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$7K
AC
142
Alexandria Capital
Virginia
$4K
EWM
143
Edge Wealth Management
New York
$4K
MWM
144
MinichMacGregor Wealth Management
New York
$4K +$36 +1 +0.8%
AF
145
Allworth Financial
California
$4K +$3.81K +107 New
GAMA
146
Graticule Asia Macro Advisors
New York
-$15.9M -470,000 Closed
BCM
147
Brookstone Capital Management
Illinois
-$8.75M -258,462 Closed
Nomura Holdings
148
Nomura Holdings
Japan
-$6.59M -194,216 Closed
GI
149
Gavea Investimentos
Brazil
-$4.87M -143,849 Closed
VF
150
Virtu Financial
New York
-$4.18M -123,481 Closed

XHB Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2017, worth a combined $768M — down 11% from $866M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XHB positions and 17 closed out — a net gain of 5 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $24M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $35.8M.

  • 146 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2017, up from 143 in Q4 2016.
  • Funds reported $768M of State Street SPDR S&P Homebuilders ETF stock for Q1 2017, down 11% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2017 was Polar Asset Management Partners, an estimated $24M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2017 was Ontario Teachers' Pension Plan Board, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2017.