State Street SPDR S&P Homebuilders ETF
290 hedge funds and large institutions have $1.93B invested in State Street SPDR S&P Homebuilders ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 54 closing their positions.
4.79% more ownership
Funds ownership: 109.68% → 114.47% (+4.8%)
2% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 91
4% less funds holding
Funds holding: 301 → 290 (-11)
11% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 54
15% less capital invested
Capital invested by funds: $2.26B → $1.93B (-$337M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
58% less call options, than puts
Call options by funds: $366M | Put options by funds: $875M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$81.3M |
| 2 |
Citigroup
New York
|
+$44.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.9M |
| 4 |
Millennium Management
New York
|
+$26.2M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$101M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$93.1M |
| 3 |
JP Morgan Chase
New York
|
-$47.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$31.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$21M |
XHB Hedge Fund Activity: Q2 2024 in Review
290 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2024, worth a combined $1.93B — down 15% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of XHB and 48 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 93 added.
The largest buyer was Morgan Stanley, adding an estimated $81.3M. The largest seller was Goldman Sachs, cutting an estimated $101M.
- 290 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2024, down from 301 in Q1 2024.
- Funds reported $1.93B of State Street SPDR S&P Homebuilders ETF stock for Q2 2024, down 15% quarter-over-quarter.
- 48 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2024 and 54 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2024 was Morgan Stanley, an estimated $81.3M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2024 was Goldman Sachs, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2024.