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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

138 hedge funds and large institutions have $1.66B invested in SPDR S&P Homebuilders ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
39
Reduced
54
Closed
32
Calls
$395M
Puts
$1.39B
Net Calls
-$992M
Net Calls Change
-$577M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$346M
2
U
2
UBS
Switzerland
$119M
3
Citigroup
3
Citigroup
New York
$178M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$9.4M
2
KCM
2
Kingdon Capital Management
New York
$16.4M
3
CM
3
Castleark Management
Illinois
$0
4
ST
4
Spot Trading
Illinois
$5.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
– -$858K -26,362 Closed
SCA
152
SAC Capital Advisors
Connecticut
– -$817K -25,100 Closed
MCM
153
Murphy Capital Management
New Jersey
– -$801K -24,615 Closed
Walleye Trading
154
Walleye Trading
New York
– -$670 -20,584 Closed
VF
155
Virtu Financial
New York
– -$445K -13,676 Closed
ICOA
156
Investment Centers of America
North Dakota
– -$377K -12,279 Closed
MBT
157
Monroe Bank & Trust
Michigan
– -$382K -11,730 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
– -$322K -9,896 Closed
B
159
Baird
Wisconsin
– -$318K -9,771 Closed
BTS
160
BB&T Securities
Virginia
– -$3.11M -9,546 Closed
SC
161
Scotia Capital
Ontario, Canada
– -$259K -7,976 Closed
UCFA
162
United Capital Financial Advisors
Texas
– -$257K -7,900 Closed
NPC
163
National Planning Corporation
California
– -$233K -7,056 Closed
KAM
164
Keeley Asset Management
Illinois
– -$218K -6,700 Closed
X
165
Xponance
Pennsylvania
– -$217K -6,685 Closed
BHA
166
Beech Hill Advisors
New York
– -$212K -6,500 Closed
Northern Trust
167
Northern Trust
Illinois
– -$205K -6,290 Closed
Brown Advisory
168
Brown Advisory
Maryland
– -$68K -2,100 Closed
FMP
169
Financial Management Professionals
Texas
– -$45K -1,369 Closed
WRM
170
Westport Resources Management
Connecticut
– -$33K -1,000 Closed
3 4 5 6
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