We are live on ! Find out more
XHB icon

State Street SPDR S&P Homebuilders ETF

166 hedge funds and large institutions have $1.16B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.61% more ownership

Funds ownership: 53.34%66.95% (+14%)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$101M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 167166 (-1)

4% less call options, than puts

Call options by funds: $241M | Put options by funds: $250M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.35%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
35
Increased
46
Reduced
55
Closed
35
Calls
$241M
Puts
$250M
Net Calls
-$9.32M
Net Calls Change
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Barometer Capital Management
Ontario, Canada
-$1.94M -56,700 Closed
WC
177
Wexford Capital
Florida
-$1.47M -42,922 Closed
ACM
178
Alethea Capital Management
Washington
-$958K -27,988 Closed
1SB
179
1ST Source Bank
Indiana
-$663K -19,375 Closed
PP
180
Paloma Partners
Connecticut
-$673K -18,932 Closed
TSS
181
Two Sigma Securities
New York
-$516K -15,061 Closed
CI
182
Cavalier Investments
Georgia
-$455K -13,300 Closed
WAM
183
Wolverine Asset Management
Illinois
-$384K -11,240 Closed
Walleye Trading
184
Walleye Trading
New York
-$317K -8,917 Closed
CCM
185
Corsair Capital Management
New York
-$287K -8,384 Closed
SA
186
Steadfast Advisors
New York
-$283K -8,282 Closed
CCG
187
Chatham Capital Group
Georgia
-$274K -8,000 Closed
GHA
188
GW Henssler & Associates
Georgia
-$265K -7,747 Closed
SIM
189
SSI Investment Management
California
-$226K -6,640 Closed
HCP
190
Holt Capital Partners
Texas
-$224K -6,550 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
-$81.7K -2,298 -100%
RCG
192
Ruggie Capital Group
Florida
-$37K -1,016 Closed
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
-$20K -590 Closed
DLHL
194
Donald L. Hagan LLC
Florida
-$9K -250 Closed
LFR
195
Lehman Financial Resources
Pennsylvania
-$7K -208 Closed
HNB
196
Huntington National Bank
Ohio
-$7K -200 Closed
LYV
197
Live Your Vision
Pennsylvania
-$7K -200 Closed
FMII
198
Farmers & Merchants Investments Inc
Nebraska
-$3K -100 Closed
PRS
199
Pinkerton Retirement Specialists
Idaho
-$2K -54 Closed
TCM
200
Tradewinds Capital Management
Washington
-$1.78K -50 Closed

XHB Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2015, worth a combined $1.16B — up 9.6% from $1.05B a quarter earlier.

Fund positioning in XHB was balanced in Q4 2015: 35 funds opened new positions, 35 closed out, 46 added to existing stakes and 55 trimmed.

The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $20.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $74.6M.

  • 166 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2015, down from 167 in Q3 2015.
  • Funds reported $1.16B of State Street SPDR S&P Homebuilders ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2015 and 35 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2015 was Graticule Asia Macro Advisors, an estimated $20.2M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2015.