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State Street SPDR S&P Homebuilders ETF

145 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.2% more ownership

Funds ownership: 68.94%96.14% (+27%)

7% more capital invested

Capital invested by funds: $811M → $866M (+$55.2M)

16% less funds holding

Funds holding: 173145 (-28)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $163M

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
145
Holders Change
-28
Holders Change %
-16.18%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
40
Reduced
49
Closed
45
Calls
$88.9M
Puts
$163M
Net Calls
-$74.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$11K
SWMG
127
Signature Wealth Management Group
Georgia
$11K
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$10K
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$9K -$2.35M -54,613 -100%
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$8K
ATC
131
Adirondack Trust Company
New York
$7K
CAL
132
Capital Advisors Ltd
Ohio
$7K
HI
133
Hudock Inc
Pennsylvania
$7K
VFA
134
Valeo Financial Advisors
Indiana
$7K
FANJ
135
Financial Architects (New Jersey)
New Jersey
$6K
EWM
136
Edge Wealth Management
New York
$5K
MWM
137
MinichMacGregor Wealth Management
New York
$5K +$43 +1 +0.8%
AF
138
Allworth Financial
California
$4K
NL
139
NVWM LLC
Pennsylvania
$4K
OIA
140
Optimum Investment Advisors
Illinois
$4K +$4.3K +100 New
GWM
141
Geneos Wealth Management
Colorado
$3K -$42.4K -986 -93%
SWM
142
SeaCrest Wealth Management
New York
$3K
WEC
143
Winslow Evans & Crocker
Massachusetts
$2.04K +$2.15K +50 New
AFNAS
144
American Financial Network Advisory Services
California
$1.12K -$1.18M -27,496 -100%
LFG
145
LifePlan Financial Group
Ohio
$1K +$1.08K +25 New
CM
146
Castleark Management
Illinois
-$12.7M -286,600 Closed
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
-$10.1M -230,000 Closed
KSA
148
Ken Stern & Associates
California
-$6.9M -155,929 Closed
RWP
149
RWA Wealth Partners
Massachusetts
-$6.59M -148,982 Closed
HT
150
HAP Trading
New York
-$6.23M -140,800 Closed

XHB Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2018, worth a combined $866M — up 6.8% from $811M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XHB and 18 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 145 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2018, down from 173 in Q4 2017.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2018 and 45 closed out, a net change of -27 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2018 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.