State Street SPDR S&P Homebuilders ETF
XHB
301 hedge funds and large institutions have $2.26B invested in State Street SPDR S&P Homebuilders ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 41 closing their positions.
59% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 41
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 85
14% more capital invested
Capital invested by funds: $1.99B → $2.26B (+$272M)
7% more funds holding
Funds holding: 281 → 301 (+20)
7.01% less ownership
Funds ownership: 116.69% → 109.68% (-7%)
45% less call options, than puts
Call options by funds: $480M | Put options by funds: $868M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$65.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$55M |
| 3 |
Barclays
London,
United Kingdom
|
+$50.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$37.3M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$131M |
| 2 |
Morgan Stanley
New York
|
-$68.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.6M |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$22.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.3M |
XHB Hedge Fund Activity: Q1 2024 in Review
301 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2024, worth a combined $2.26B — up 14% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new XHB positions and 41 closed out — a net gain of 24 holders — while 99 added to existing stakes and 85 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $65.7M. The largest seller was Goldman Sachs, cutting an estimated $131M.
- 301 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2024, up from 281 in Q4 2023.
- Funds reported $2.26B of State Street SPDR S&P Homebuilders ETF stock for Q1 2024, up 14% quarter-over-quarter.
- 65 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2024 and 41 closed out, a net change of +24 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $65.7M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2024 was Goldman Sachs, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2024.