State Street SPDR S&P Homebuilders ETF
135 hedge funds and large institutions have $706M invested in State Street SPDR S&P Homebuilders ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 27 closing their positions.
14% more call options, than puts
Call options by funds: $128M | Put options by funds: $113M
5.36% more ownership
Funds ownership: 67.81% → 73.16% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $715M → $706M (-$8.35M)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
6% less funds holding
Funds holding: 144 → 135 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.4M |
| 2 |
JP Morgan Chase
New York
|
+$34.1M |
| 3 |
Goldman Sachs
New York
|
+$34.1M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$13.9M |
| 5 |
Jane Street
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$41.7M |
| 2 |
Citigroup
New York
|
-$18.9M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$16.9M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$13.7M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$411K | -10,655 | Closed |
|
152
HSBC Holdings
London,
United Kingdom
| – | -$385K | -10,000 | Closed |
|
|
CA
153
Corrado Advisors
Ramsey,
New Jersey
| – | -$281K | -7,304 | Closed |
|
|
VF
154
Virtu Financial
New York
| – | -$255K | -6,629 | Closed |
|
|
BA
155
Boston Advisors
Boston,
Massachusetts
| – | -$245K | -6,369 | Closed |
|
|
PAG
156
Private Advisor Group
Morristown,
New Jersey
| – | -$215K | -5,551 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | -$134K | -3,478 | Closed |
|
|
HR
158
Howe & Rusling
Rochester,
New York
| – | -$16K | -424 | Closed |
|
|
AIM
159
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$5K | -127 | Closed |
|
|
NFG
160
Next Financial Group
Houston,
Texas
| – | -$5K | -125 | Closed |
|
|
AC
161
Alexandria Capital
Arlington,
Virginia
| – | -$4K | -102 | Closed |
|
XHB Hedge Fund Activity: Q3 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2017, worth a combined $706M — down 1.2% from $715M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XHB and 20 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was Morgan Stanley, adding an estimated $47.4M. The largest seller was Bank of America, cutting an estimated $41.7M.
- 135 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2017, down from 144 in Q2 2017.
- Funds reported $706M of State Street SPDR S&P Homebuilders ETF stock for Q3 2017, down 1.2% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2017 and 27 closed out, a net change of -7 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2017 was Morgan Stanley, an estimated $47.4M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2017 was Bank of America, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2017.