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State Street SPDR S&P Homebuilders ETF

167 hedge funds and large institutions have $1.05B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 164167 (+3)

3% less capital invested

Capital invested by funds: $1.09B → $1.05B (-$34.3M)

10.73% less ownership

Funds ownership: 64.07%53.34% (-11%)

17% less call options, than puts

Call options by funds: $287M | Put options by funds: $348M

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
4.66%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
39
Increased
61
Reduced
41
Closed
34
Calls
$287M
Puts
$348M
Net Calls
-$60.9M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
176
Jefferies Group
New York
-$1.54M -42,000 Closed
Canada Life
177
Canada Life
Manitoba, Canada
-$1.36M -37,181 Closed
QIM
178
Quantitative Investment Management
Virginia
-$1.12M -30,700 Closed
BCM
179
BBT Capital Management
Texas
-$1.12M -30,666 Closed
LCS
180
Levin Capital Strategies
New York
-$732K -20,000 Closed
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
-$732K -20,000 Closed
CC
182
Colrain Capital
Massachusetts
-$549K -15,000 Closed
CS
183
Comerica Securities
Michigan
-$531K -14,509 Closed
RIM
184
Regent Investment Management
Kentucky
-$531K -14,500 Closed
BBA
185
BLB&B Advisors
Pennsylvania
-$519K -14,160 Closed
ICM
186
Ionic Capital Management
New York
-$494K -13,500 Closed
TC
187
TradeLink Capital
Illinois
-$235K -6,426 Closed
CA
188
Cetera Advisors
Colorado
-$218K -5,898 Closed
JMPWA
189
JP Morgan Private Wealth Advisors
California
-$204K -5,581 Closed
FMA
190
FNY Managed Accounts
New York
-$73.6K -2,010 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
-$34K -925 Closed
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
-$32K -868 Closed
JT
193
Jump Trading
Illinois
-$26K -713 Closed
PFG
194
Piershale Financial Group
Illinois
-$17K -457 Closed
BL
195
Balentine LLC
Georgia
-$10K -264 Closed
TFA
196
Transamerica Financial Advisors
Florida
-$8K -200 Closed
NFG
197
Next Financial Group
Texas
-$5K -144 Closed
CCS
198
Crosspoint Capital Strategies
California
-$4K -106 Closed
WCM
199
Wealthcare Capital Management
Virginia
-$4K -105 Closed
KA
200
Klingman & Associates
New York
-$4K -100 Closed

XHB Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2015, worth a combined $1.05B — down 3.2% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XHB positions and 34 closed out — a net gain of 5 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $105M. The largest seller was Barclays, cutting an estimated $32.4M.

  • 167 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2015, up from 164 in Q2 2015.
  • Funds reported $1.05B of State Street SPDR S&P Homebuilders ETF stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 39 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2015 and 34 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2015 was Bank of Nova Scotia, an estimated $105M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2015 was Barclays, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2015.