State Street SPDR S&P Homebuilders ETF
243 hedge funds and large institutions have $1.96B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 40 closing their positions.
55.99% more ownership
Funds ownership: 116.96% → 172.94% (+56%)
28% more capital invested
Capital invested by funds: $1.54B → $1.96B (+$425M)
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
2% more funds holding
Funds holding: 238 → 243 (+5)
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
54% less call options, than puts
Call options by funds: $491M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$147M |
| 2 |
Citigroup
New York
|
+$133M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$65.1M |
| 5 |
JP Morgan Chase
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$32.5M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$26.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$23.2M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$22.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.2M |
XHB Hedge Fund Activity: Q3 2023 in Review
243 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2023, worth a combined $1.96B — up 28% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new XHB positions and 40 closed out — a net gain of 7 holders — while 72 added to existing stakes and 83 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Toronto Dominion Bank, cutting an estimated $32.5M.
- 243 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2023, up from 238 in Q2 2023.
- Funds reported $1.96B of State Street SPDR S&P Homebuilders ETF stock for Q3 2023, up 28% quarter-over-quarter.
- 47 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2023 and 40 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2023 was Goldman Sachs, an estimated $147M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2023 was Toronto Dominion Bank, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2023.