XHB icon

SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

279 hedge funds and large institutions have $1.99B invested in SPDR S&P Homebuilders ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+38
Holders Change %
+15.77%
% of All Funds
4.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
80
Increased
83
Reduced
76
Closed
38
Calls
$560M
Puts
$1.85B
Net Calls
-$1.29B
Net Calls Change
-$705M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
2
Jane Street
Jane Street
New York
$27.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$27.6M
5
PCM
Price Capital Management
Louisiana
$22.9M

Top Sellers

1
Citigroup
Citigroup
New York
$21.3M
2
Bank of America
Bank of America
North Carolina
$130M
3
Goldman Sachs
Goldman Sachs
New York
$366M
4
Morgan Stanley
Morgan Stanley
New York
$183M
5
Barclays
Barclays
United Kingdom
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$306K +$306K +3,200 New
TNAM
177
Terra Nova Asset Management
New York
$306K +$306K +3,197 New
Verition Fund Management
178
Verition Fund Management
Connecticut
$301K +$301K +3,151 New
PWAC
179
Private Wealth Advisors (California)
California
$297K -$1.15K -12 -0.4%
AWM
180
Apollon Wealth Management
South Carolina
$294K +$294K +3,072 New
WS
181
Wedbush Securities
California
$293K +$16.7K +175 +6%
PTC
182
Private Trust Company
Ohio
$292K +$44.2K +462 +18%
KP
183
Keel Point
Alabama
$291K +$291K +3,046 New
Two Sigma Investments
184
Two Sigma Investments
New York
$288K +$288K +3,010 New
HWM
185
HB Wealth Management
Georgia
$287K – – –
AWM
186
Axxcess Wealth Management
California
$286K +$286K +2,993 New
GWP
187
Gateway Wealth Partners
Wisconsin
$285K +$285K +2,982 New
WAP
188
Wealthcare Advisory Partners
Pennsylvania
$284K +$284K +2,970 New
SAM
189
Secure Asset Management
Michigan
$284K +$284K +2,968 New
AFA
190
American Financial Advisors
Georgia
$283K -$3.64K -38 -1%
LJAC
191
L.J. Altfest & Co
New York
$279K +$191 +2 +0.1%
PS
192
Principal Securities
Iowa
$276K +$276K +2,886 New
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$269K -$12.4K -130 -4%
Brown Advisory
194
Brown Advisory
Maryland
$267K – – –
MCCA
195
Mill Creek Capital Advisors
Pennsylvania
$264K +$96 +1 +0%
DFG
196
Delta Financial Group
New Jersey
$261K +$2.1K +22 +0.8%
EFS
197
Essex Financial Services
Connecticut
$260K -$22.2K -232 -8%
ONSWM
198
Old North State Wealth Management
North Carolina
$260K +$574 +6 +0.2%
MFG
199
Magnus Financial Group
New York
$258K +$258K +2,700 New
WP
200
Waycross Partners
Kentucky
$255K +$255K +4,000 New
6 7
8
9 10