State Street SPDR S&P Homebuilders ETF
144 hedge funds and large institutions have $715M invested in State Street SPDR S&P Homebuilders ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 20 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
1% less funds holding
Funds holding: 146 → 144 (-2)
3.95% less ownership
Funds ownership: 71.76% → 67.81% (-3.9%)
7% less capital invested
Capital invested by funds: $768M → $715M (-$53.5M)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
60% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $136M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$11.1M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$9.03M |
| 5 |
JP Morgan Chase
New York
|
+$7.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
151
Graham Capital Management
Rowayton,
Connecticut
| – | -$931K | -25,000 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$801K | -21,502 | Closed |
|
|
CWM
153
Concert Wealth Management
San Jose,
California
| – | -$675K | -19,819 | Closed |
|
|
BCM
154
BlueCrest Capital Management
St Helier,
Jersey
| – | -$689K | -18,505 | Closed |
|
|
X
155
Xponance
Philadelphia,
Pennsylvania
| – | -$685K | -18,419 | Closed |
|
|
DJSG
156
D.J. St. Germain
Springfield,
Massachusetts
| – | -$492K | -13,208 | Closed |
|
|
ST
157
Spot Trading
Chicago,
Illinois
| – | -$354K | -9,357 | Closed |
|
158
Neuberger Berman Group
New York
| – | -$346K | -9,297 | Closed |
|
159
Twin Tree Management
Dallas,
Texas
| – | -$197K | -5,212 | Closed |
|
|
BKA
160
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$89K | -2,400 | Closed |
|
|
HWP
161
Hefty Wealth Partners
Auburn,
Indiana
| – | -$61K | -1,644 | Closed |
|
|
BIG
162
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$44K | -1,175 | Closed |
|
|
FMA
163
FNY Managed Accounts
New York
| – | -$30K | -810 | Closed |
|
XHB Hedge Fund Activity: Q2 2017 in Review
144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2017, worth a combined $715M — down 7% from $768M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XHB and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $39.4M.
- 144 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2017, down from 146 in Q1 2017.
- Funds reported $715M of State Street SPDR S&P Homebuilders ETF stock for Q2 2017, down 7% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2017 and 20 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2017 was Morgan Stanley, an estimated $12M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2017 was Migdal Insurance & Financial Holdings, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2017.