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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

166 hedge funds and large institutions have $1.16B invested in SPDR S&P Homebuilders ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.36%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
35
Increased
46
Reduced
55
Closed
35
Calls
$241M
Puts
$250M
Net Calls
-$9.32M
Net Calls Change
+$51.6M

Top Buyers

1
GAMA
Graticule Asia Macro Advisors
New York
$19.4M
2
UBS Group
UBS Group
Switzerland
$54.2M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.7M
5
LPL Financial
LPL Financial
California
$20.2M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$26.2M
2
SG Americas Securities
SG Americas Securities
New York
$15.9M
3
Barclays
Barclays
United Kingdom
$22.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Gupta Wealth Management
California
$14K – – –
MWP
152
MYCIO Wealth Partners
Pennsylvania
$12K – – –
WA
153
WFG Advisors
Texas
$10K – – –
WP
154
WealthPLAN Partners
Nebraska
$9.23K +$9.23K +270 New
MWM
155
MinichMacGregor Wealth Management
New York
$8K +$8K +244 New
AIM
156
Advantage Investment Management
Iowa
$7K – – –
PSI
157
Pinnacle Summer Investments
Virginia
$6K – – –
CB
158
Community Bank
New York
$6K – – –
IWM
159
Integrated Wealth Management
California
$6K – – –
NFG
160
Next Financial Group
Texas
$5K +$5K +173 New
EWM
161
Edge Wealth Management
New York
$4K – – –
AC
162
Alexandria Capital
Virginia
$3K +$30 +1 +1%
ADL
163
Asset Dedication LLC
California
$3K +$3K +100 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62K -$271 -7,936 -14%
DCM
165
Discovery Capital Management
Connecticut
– -$13.9M -405,000 Closed
CCMG
166
Clark Capital Management Group
Pennsylvania
– -$11.9M -348,385 Closed
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$11.6M -340,045 Closed
MIG
168
Mariner Investment Group
New York
– -$10.4M -304,000 Closed
BWM
169
Braver Wealth Management
Massachusetts
– -$9.63M -281,332 Closed
KKRC
170
Kohlberg Kravis Roberts & Co
New York
– -$9.07M -265,100 Closed
SCM
171
Steadfast Capital Management
New York
– -$6.56M -191,718 Closed
RTIM
172
Round Table Investment Management
North Carolina
– -$2.74M -80,000 Closed
SRCM
173
Sterling Ridge Capital Management
New York
– -$2.43M -71,000 Closed
UOC
174
UBS O'Connor
Illinois
– -$2.4M -69,965 Closed
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
– -$2.12K -62,000 Closed
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