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State Street SPDR S&P Homebuilders ETF

123 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Homebuilders ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more ownership

Funds ownership: 50.86%59.87% (+9%)

2% less call options, than puts

Call options by funds: $464M | Put options by funds: $472M

7% less capital invested

Capital invested by funds: $1.29B → $1.19B (-$94M)

18% less funds holding

Funds holding: 150123 (-27)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

53% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 49

Holders
123
Holders Change
-27
Holders Change %
-18%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
23
Increased
29
Reduced
52
Closed
49
Calls
$464M
Puts
$472M
Net Calls
-$8.41M
Net Calls Change
+$364M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$157M +$76.7M +2,564,898 +100%
MAM
2
Marketfield Asset Management
New York
$144M +$23.4M +781,949 +20%
Goldman Sachs
3
Goldman Sachs
New York
$104M +$28.8M +962,439 +39%
Morgan Stanley
4
Morgan Stanley
New York
$95.1M -$85.9M -2,871,974 -48%
LPL Financial
5
LPL Financial
California
$79.8M -$5.21M -174,345 -6%
Bank of America
6
Bank of America
North Carolina
$64.4M +$3.72M +124,313 +6%
SG Americas Securities
7
SG Americas Securities
New York
$47M -$4.86M -162,552 -10%
PVH
8
Psagot Value Holdings
Israel
$46.6M -$28.6M -956,517 -39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.9M +$39.1M +1,308,212 +677%
U
10
UBS
Switzerland
$35.1M +$10.4M +346,555 +43%
JP Morgan Chase
11
JP Morgan Chase
New York
$31.3M -$24.9M -831,221 -45%
GHA
12
GW Henssler & Associates
Georgia
$29.7M -$97.9K -3,276 -0.3%
Wells Fargo
13
Wells Fargo
California
$28.8M +$1.09M +36,514 +4%
CANY
14
Caxton Associates (New York)
New York
$22.9M +$1.96M +65,500 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$22.6M -$19M -635,400 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.5M +$19M +636,601 New
Barclays
17
Barclays
United Kingdom
$18.2M -$4.16M -139,114 -19%
ST
18
Spot Trading
Illinois
$14.2M +$10.5M +351,082 +307%
JIR
19
James Investment Research
Ohio
$12M -$9.57K -320 -0.1%
Franklin Resources
20
Franklin Resources
California
$10.8M -$51.4K -1,719 -0.5%
MG
21
Mather Group
Illinois
$8.54M +$129K +4,305 +2%
CI
22
Chartist Inc
California
$7.66M -$362K -12,113 -5%
PI
23
Putnam Investments
Massachusetts
$7.28M -$11.8M -396,232 -62%
RJA
24
Raymond James & Associates
Florida
$7.28M -$1.99M -66,414 -22%
ICM
25
Ionic Capital Management
New York
$6.18M -$4.51M -150,745 -43%

XHB Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2013, worth a combined $1.19B — down 7.3% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of XHB and 23 opened new positions — a net loss of 26 holders — while 52 trimmed existing stakes and 29 added.

The largest buyer was Citigroup, adding an estimated $76.7M. The largest seller was Morgan Stanley, cutting an estimated $85.9M.

  • 123 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $1.19B of State Street SPDR S&P Homebuilders ETF stock for Q3 2013, down 7.3% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2013 and 49 closed out, a net change of -26 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2013 was Citigroup, an estimated $76.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2013 was Morgan Stanley, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2013.