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.
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: 143 → 146 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$24M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.45M |
| 4 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$5.24M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$35.8M |
| 2 |
Goldman Sachs
New York
|
-$31.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$26.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
151
Water Island Capital
New York
| – | -$3.83M | -113,245 | Closed |
|
152
New York State Common Retirement Fund
Albany,
New York
| – | -$3.37M | -99,480 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.32M | -65,246 | Closed |
|
|
JGC
154
J. Goldman & Co
New York
| – | -$1.93M | -56,900 | Closed |
|
155
Wolverine Trading
Chicago,
Illinois
| – | -$1.15M | -32,286 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$854K | -25,245 | Closed |
|
|
AI
157
Atria Investments
Charlotte,
North Carolina
| – | -$466K | -13,752 | Closed |
|
158
Bank of New York Mellon
New York
| – | -$454K | -13,416 | Closed |
|
|
OMC
159
Old Mission Capital
Chicago,
Illinois
| – | -$298K | -8,809 | Closed |
|
|
PP
160
Paloma Partners
Greenwich,
Connecticut
| – | -$268K | -7,908 | Closed |
|
|
FTUS
161
Flow Traders U.S.
New York
| – | -$3K | -100 | Closed |
|
|
IWM
162
IHT Wealth Management
Chicago,
Illinois
| – | -$3K | -100 | 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.