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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

141 hedge funds and large institutions have $1.12B invested in SPDR S&P Homebuilders ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
40
Increased
30
Reduced
57
Closed
21
Calls
$310M
Puts
$465M
Net Calls
-$155M
Net Calls Change
-$146M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$204M
2
BPC
2
Banque Pictet & Cie
Switzerland
$16.7M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$11.9M
4
CS
4
Credit Suisse
Switzerland
$15.3M
5
HF
5
Hoxton Financial
West Virginia
$8.89M

Top Sellers

1
Citigroup
1
Citigroup
New York
$73.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.2M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$204M 6,135,093 +1,450,859 +31%
Goldman Sachs
2
Goldman Sachs
New York
$106M 3,195,467 -204,058 -6%
LPL Financial
3
LPL Financial
California
$81M 2,432,136 -228,870 -9%
Bank of America
4
Bank of America
North Carolina
$78.4M 2,353,800 +249,662 +12%
Citigroup
5
Citigroup
New York
$73.3M 2,202,018 -2,929,514 -57%
Morgan Stanley
6
Morgan Stanley
New York
$69.2M 2,078,688 -1,028,149 -33%
PVH
7
Psagot Value Holdings
Israel
$47.3M 1,419,545 -102,157 -7%
U
8
UBS
Switzerland
$45.7M 1,370,925 +223,939 +20%
SG Americas Securities
9
SG Americas Securities
New York
$33.6M 1,010,066 -526,831 -34%
GHA
10
GW Henssler & Associates
Georgia
$31.9M 956,822 -12,925 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$30M 899,624 -123,988 -12%
Wells Fargo
12
Wells Fargo
California
$26.8M 805,161 -135,862 -14%
Barclays
13
Barclays
United Kingdom
$17.4M 526,663 -78,844 -13%
BPC
14
Banque Pictet & Cie
Switzerland
$16.7M 500,800 +500,800 New
CS
15
Credit Suisse
Switzerland
$15.3M 459,899 +300,822 +189%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.6M 409,680 -1,091,629 -73%
JIR
17
James Investment Research
Ohio
$12.9M 387,893 -3,801 -1%
SCA
18
SAC Capital Advisors
Connecticut
$12.5M 375,500 +204,000 +119%
Nomura Holdings
19
Nomura Holdings
Japan
$12M 361,539 +197,436 +120%
RJA
20
Raymond James & Associates
Florida
$12M 359,978 +122,120 +51%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$11.9M 358,000 +358,000 New
MG
22
Mather Group
Illinois
$9.76M 293,090 +14,105 +5%
ST
23
Spot Trading
Illinois
$9.74M 292,405 -173,006 -37%
HF
24
Hoxton Financial
West Virginia
$8.89M 266,887 +266,887 New
Deutsche Bank
25
Deutsche Bank
Germany
$8.77M 263,454 -475,147 -64%
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