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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

138 hedge funds and large institutions have $1.66B invested in 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.

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

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$346M
2
U
2
UBS
Switzerland
$119M
3
Citigroup
3
Citigroup
New York
$178M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$9.4M
2
KCM
2
Kingdon Capital Management
New York
$16.4M
3
CM
3
Castleark Management
Illinois
$0
4
ST
4
Spot Trading
Illinois
$5.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$346M 10,569,200 +3,667,965 +53%
Citigroup
2
Citigroup
New York
$178M 5,423,239 +2,921,614 +117%
Goldman Sachs
3
Goldman Sachs
New York
$129M 3,936,334 +1,038,306 +36%
Bank of America
4
Bank of America
North Carolina
$128M 3,908,930 +1,302,435 +50%
U
5
UBS
Switzerland
$119M 3,627,758 +2,975,678 +456%
Morgan Stanley
6
Morgan Stanley
New York
$96.3M 2,939,354 +573,514 +24%
LPL Financial
7
LPL Financial
California
$65.9M 2,013,543 -232,147 -10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$64.3M 1,963,262 +916,126 +87%
PVH
9
Psagot Value Holdings
Israel
$51.2M 1,562,188 +82,360 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$47.1M 1,439,032 -222,257 -13%
CS
11
Credit Suisse
Switzerland
$43.3M 1,321,746 +849,784 +180%
FIG
12
Fortress Investment Group
New York
$38.6M 1,177,700 +1,031,700 +707%
SG Americas Securities
13
SG Americas Securities
New York
$33.3M 1,015,256 -72,246 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$31.4M 957,571 +388,692 +68%
Wells Fargo
15
Wells Fargo
California
$29.6M 903,671 -59,039 -6%
KCM
16
Kingdon Capital Management
New York
$16.4M 500,000 -400,000 -44%
Barclays
17
Barclays
United Kingdom
$16.1M 503,494 -138,819 -22%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$13.4M 408,562 +376,751 +1,184%
N
19
Natixis
France
$13.2M 403,650 +239,750 +146%
MG
20
Mather Group
Illinois
$11.4M 349,463 +39,760 +13%
AII
21
AGF Investments Inc
Ontario, Canada
$10.8M 328,285 +8,285 +3%
Nomura Holdings
22
Nomura Holdings
Japan
$10.7M 327,689 +229,603 +234%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$9.4M 287,056 -743,014 -72%
HF
24
Hoxton Financial
West Virginia
$8.75M 267,238 -1,995 -0.7%
CI
25
Chartist Inc
California
$7.6M 236,295 -2,726 -1%
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