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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

106 hedge funds and large institutions have $1.28B invested in SPDR S&P Homebuilders ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 48 closing their positions.

Holders
106
Holders Change
-32
Holders Change %
-23.19%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
23
Reduced
48
Closed
48
Calls
$316M
Puts
$1.26B
Net Calls
-$944M
Net Calls Change
+$47.5M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$126M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
SG Americas Securities
4
SG Americas Securities
New York
$42M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$68.8M
2
MAM
2
Marketfield Asset Management
New York
$256M
3
Bank of America
3
Bank of America
North Carolina
$77.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.3M
5
LPL Financial
5
LPL Financial
California
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$256M 8,652,782 -1,916,418 -18%
Goldman Sachs
2
Goldman Sachs
New York
$129M 4,348,551 +412,217 +10%
CS
3
Credit Suisse
Switzerland
$126M 4,259,957 +2,938,211 +222%
U
4
UBS
Switzerland
$99.7M 3,369,309 -258,449 -7%
Morgan Stanley
5
Morgan Stanley
New York
$86.1M 2,909,068 -30,286 -1%
Bank of America
6
Bank of America
North Carolina
$77.4M 2,617,003 -1,291,927 -33%
Citigroup
7
Citigroup
New York
$68.8M 2,323,454 -3,099,785 -57%
PVH
8
Psagot Value Holdings
Israel
$50M 1,690,297 +128,109 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$47.3M 1,598,465 -364,797 -19%
SG Americas Securities
10
SG Americas Securities
New York
$42M 1,421,041 +405,785 +40%
LPL Financial
11
LPL Financial
California
$40.4M 1,384,441 -629,102 -31%
FIG
12
Fortress Investment Group
New York
$39.5M 1,335,600 +157,900 +13%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$21.6M 728,410 +441,354 +154%
Citadel Advisors
14
Citadel Advisors
Florida
$20.3M 686,138 -752,894 -52%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$15M 506,717 -450,854 -47%
Barclays
16
Barclays
United Kingdom
$14.7M 507,294 +3,800 +0.8%
Deutsche Bank
17
Deutsche Bank
Germany
$14.3M 482,567 +348,197 +259%
Nomura Holdings
18
Nomura Holdings
Japan
$14.1M 478,049 +150,360 +46%
N
19
Natixis
France
$12.4M 422,176 +18,526 +5%
Wells Fargo
20
Wells Fargo
California
$10.8M 363,997 -539,674 -60%
CM
21
Castleark Management
Illinois
$8.38M 257,400 +257,400 New
CI
22
Chartist Inc
California
$6.82M 234,412 -1,883 -0.8%
BPC
23
Banque Pictet & Cie
Switzerland
$5.26M 177,800 +95,350 +116%
LCM
24
Leonard Capital Management
Florida
$5.18M 175,000 – –
CANY
25
Caxton Associates (New York)
New York
$4.88M 164,900 +164,900 New
1
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