State Street SPDR S&P Homebuilders ETF
153 hedge funds and large institutions have $660M invested in State Street SPDR S&P Homebuilders ETF in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 24 closing their positions.
83% more call options, than puts
Call options by funds: $272M | Put options by funds: $149M
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 147 → 153 (+6)
1% less capital invested
Capital invested by funds: $670M → $660M (-$9.19M)
5.76% less ownership
Funds ownership: 103.69% → 97.93% (-5.8%)
32% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 53
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$23M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$20M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.3M |
| 5 |
HT
HAP Trading
New York
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$45.5M |
| 2 |
Goldman Sachs
New York
|
-$41.1M |
| 3 |
Morgan Stanley
New York
|
-$27.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$24.8M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$13.5M |
XHB Hedge Fund Activity: Q2 2019 in Review
153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2019, worth a combined $660M — down 1.4% from $670M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XHB positions and 24 closed out — a net gain of 8 holders — while 36 added to existing stakes and 53 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $23M. The largest seller was Q3 Asset Management, cutting an estimated $45.5M.
- 153 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2019, up from 147 in Q1 2019.
- Funds reported $660M of State Street SPDR S&P Homebuilders ETF stock for Q2 2019, down 1.4% quarter-over-quarter.
- 32 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2019 and 24 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2019 was Discovery Capital Management, an estimated $23M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2019 was Q3 Asset Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2019.