State Street SPDR S&P Homebuilders ETF
131 hedge funds and large institutions have $798M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 29 closing their positions.
5.08% more ownership
Funds ownership: 100.09% → 105.17% (+5.1%)
4% less funds holding
Funds holding: 137 → 131 (-6)
8% less capital invested
Capital invested by funds: $865M → $798M (-$67.2M)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
47% less call options, than puts
Call options by funds: $64.7M | Put options by funds: $123M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
51% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$48M |
| 2 |
JP Morgan Chase
New York
|
+$24.4M |
| 3 |
Citigroup
New York
|
+$7.79M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.04M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.1M |
| 2 |
N
Natixis
Paris,
France
|
-$30M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.8M |
| 4 |
JG
Jefferies Group
New York
|
-$15.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
151
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$222K | -5,625 | Closed |
|
|
TMC
152
Trellus Management Company
Delray Beach,
Florida
| – | -$218K | -5,501 | Closed |
|
|
BDS
153
Banco de Sabadell
Miami,
Florida
| – | -$79K | -2,000 | Closed |
|
154
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$58K | -1,475 | Closed |
|
|
CF
155
Centaurus Financial
Anaheim,
California
| – | -$46K | -1,176 | Closed |
|
156
HSBC Holdings
London,
United Kingdom
| – | -$12.6K | -316 | Closed |
|
|
WIM
157
Westside Investment Management
Santa Monica,
California
| – | -$11.9K | -300 | Closed |
|
|
RWP
158
RWA Wealth Partners
Newton,
Massachusetts
| – | -$11K | -273 | Closed |
|
|
SIM
159
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -68 | Closed |
|
XHB Hedge Fund Activity: Q3 2018 in Review
131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2018, worth a combined $798M — down 7.8% from $865M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of XHB and 23 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 24 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $48M. The largest seller was Goldman Sachs, cutting an estimated $35.1M.
- 131 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2018, down from 137 in Q2 2018.
- Funds reported $798M of State Street SPDR S&P Homebuilders ETF stock for Q3 2018, down 7.8% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2018 and 29 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2018 was Calamos Advisors, an estimated $48M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2018 was Goldman Sachs, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2018.