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State Street SPDR S&P Homebuilders ETF

138 hedge funds and large institutions have $1.66B invested in State Street SPDR S&P Homebuilders ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.09% more ownership

Funds ownership: 61.99%91.08% (+29%)

29% more capital invested

Capital invested by funds: $1.29B → $1.66B (+$368M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% less funds holding

Funds holding: 146138 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

72% less call options, than puts

Call options by funds: $395M | Put options by funds: $1.39B

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
39
Reduced
54
Closed
32
Calls
$395M
Puts
$1.39B
Net Calls
-$992M
Net Calls Change
-$577M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$346M +$116M +3,667,965 +53%
Citigroup
2
Citigroup
New York
$178M +$92.6M +2,921,614 +117%
Goldman Sachs
3
Goldman Sachs
New York
$129M +$32.9M +1,038,306 +36%
Bank of America
4
Bank of America
North Carolina
$128M +$41.3M +1,302,435 +50%
U
5
UBS
Switzerland
$119M +$94.3M +2,975,678 +456%
Morgan Stanley
6
Morgan Stanley
New York
$96.3M +$18.2M +573,514 +24%
LPL Financial
7
LPL Financial
California
$65.9M -$7.36M -232,147 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$64.3M +$29M +916,126 +87%
PVH
9
Psagot Value Holdings
Israel
$51.2M +$2.61M +82,360 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$47.1M -$7.04M -222,257 -13%
CS
11
Credit Suisse
Switzerland
$43.3M +$26.9M +849,784 +180%
FIG
12
Fortress Investment Group
New York
$38.6M +$32.7M +1,031,700 +707%
SG Americas Securities
13
SG Americas Securities
New York
$33.3M -$2.29M -72,246 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$31.4M +$12.3M +388,692 +68%
Wells Fargo
15
Wells Fargo
California
$29.6M -$1.87M -59,039 -6%
KCM
16
Kingdon Capital Management
New York
$16.4M -$12.7M -400,000 -44%
Barclays
17
Barclays
United Kingdom
$16.1M -$4.4M -138,819 -22%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$13.4M +$11.9M +376,751 +1,184%
N
19
Natixis
France
$13.2M +$7.6M +239,750 +146%
MG
20
Mather Group
Illinois
$11.4M +$1.26M +39,760 +13%
AII
21
AGF Investments Inc
Ontario, Canada
$10.8M +$263K +8,285 +3%
Nomura Holdings
22
Nomura Holdings
Japan
$10.7M +$7.28M +229,603 +234%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$9.4M -$23.5M -743,014 -72%
HF
24
Hoxton Financial
West Virginia
$8.75M -$63.2K -1,995 -0.7%
CI
25
Chartist Inc
California
$7.6M -$86.4K -2,726 -1%

XHB Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2014, worth a combined $1.66B — up 29% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of XHB and 24 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 39 added.

The largest buyer was Marketfield Asset Management, adding an estimated $116M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $23.5M.

  • 138 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2014, down from 146 in Q1 2014.
  • Funds reported $1.66B of State Street SPDR S&P Homebuilders ETF stock for Q2 2014, up 29% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2014 and 32 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2014 was Marketfield Asset Management, an estimated $116M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2014.