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State Street SPDR S&P Homebuilders ETF

145 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.2% more ownership

Funds ownership: 68.94%96.14% (+27%)

7% more capital invested

Capital invested by funds: $811M → $866M (+$55.2M)

16% less funds holding

Funds holding: 173145 (-28)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $163M

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
145
Holders Change
-28
Holders Change %
-16.18%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
40
Reduced
49
Closed
45
Calls
$88.9M
Puts
$163M
Net Calls
-$74.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
Montag & Associates
Georgia
-$6.14M -138,828 Closed
Twin Tree Management
152
Twin Tree Management
Texas
-$5.46M -126,906 Closed
BCM
153
BlueCrest Capital Management
Jersey
-$5.1M -115,260 Closed
Lido Advisors
154
Lido Advisors
California
-$4.58M -103,408 Closed
Two Sigma Advisers
155
Two Sigma Advisers
New York
-$4.14M -93,500 Closed
QAM
156
Q3 Asset Management
Michigan
-$3.6M -81,293 Closed
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
-$3.2M -72,400 Closed
BCM
158
Barometer Capital Management
Ontario, Canada
-$3.2M -72,300 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
-$2.24M -52,100 Closed
CIBC World Market
160
CIBC World Market
Ontario, Canada
-$2.12M -47,794 Closed
PCM
161
Penserra Capital Management
California
-$2.04M -46,074 Closed
FPCM
162
Financial Partners Capital Management
New York
-$1.92M -43,412 Closed
ICM
163
Ionic Capital Management
New York
-$1.81M -41,000 Closed
CCMG
164
Clark Capital Management Group
Pennsylvania
-$1.78M -40,258 Closed
JGC
165
J. Goldman & Co
New York
-$1.75M -39,617 Closed
FIG
166
FundX Investment Group
California
-$1.33M -30,000 Closed
Walleye Trading
167
Walleye Trading
New York
-$1.26M -29,179 Closed
CM
168
Caption Management
Oklahoma
-$1.11M -25,000 Closed
TCM
169
Telos Capital Management
California
-$1.08M -24,454 Closed
TH
170
Timber Hill
Connecticut
-$1.03M -23,368 Closed
Citadel Advisors
171
Citadel Advisors
Florida
-$997K -23,166 Closed
AG
172
Appleton Group
Wisconsin
-$1.02M -23,135 Closed
Q
173
QVR
California
-$1.02M -23,128 Closed
HFA
174
High Falls Advisors
New York
-$530K -11,971 Closed
AI
175
Atria Investments
North Carolina
-$337K -7,606 Closed

XHB Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2018, worth a combined $866M — up 6.8% from $811M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XHB and 18 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 145 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2018, down from 173 in Q4 2017.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2018 and 45 closed out, a net change of -27 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2018 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.