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State Street SPDR S&P Homebuilders ETF

130 hedge funds and large institutions have $1.06B invested in State Street SPDR S&P Homebuilders ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more funds holding

Funds holding: 106130 (+24)

1% more call options, than puts

Call options by funds: $569M | Put options by funds: $564M

18% less capital invested

Capital invested by funds: $1.28B → $1.06B (-$225M)

20.34% less ownership

Funds ownership: 93.63%73.29% (-20%)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
41
Increased
26
Reduced
37
Closed
16
Calls
$569M
Puts
$564M
Net Calls
+$4.82M
Net Calls Change
+$949M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$206M -$82.6M -2,603,960 -30%
Bank of America
2
Bank of America
North Carolina
$161M +$66.6M +2,098,263 +80%
Goldman Sachs
3
Goldman Sachs
New York
$82.1M -$61.6M -1,942,632 -45%
Morgan Stanley
4
Morgan Stanley
New York
$60M -$36.5M -1,149,992 -40%
PVH
5
Psagot Value Holdings
Israel
$58.7M +$977K +30,805 +2%
Barclays
6
Barclays
United Kingdom
$48.6M +$29.3M +923,405 +182%
Nomura Holdings
7
Nomura Holdings
Japan
$47M +$28.6M +900,165 +188%
Deutsche Bank
8
Deutsche Bank
Germany
$34M +$16.3M +513,858 +106%
UBS Group
9
UBS Group
Switzerland
$33.1M +$30.8M +971,173 New
CS
10
Credit Suisse
Switzerland
$29.8M -$107M -3,387,360 -80%
SG Americas Securities
11
SG Americas Securities
New York
$25.3M -$21.5M -679,316 -48%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.4M -$30.8M -969,958 -61%
N
13
Natixis
France
$16.9M +$2.35M +74,104 +18%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.8M +$14.7M +461,997 New
Citigroup
15
Citigroup
New York
$14.4M -$60.3M -1,902,354 -82%
Citadel Advisors
16
Citadel Advisors
Florida
$12.1M -$10.5M -330,619 -48%
LPL Financial
17
LPL Financial
California
$11.9M -$32.9M -1,036,185 -75%
JWS
18
Juncture Wealth Strategies
Arizona
$11.1M +$10.3M +324,976 New
IAM
19
Impala Asset Management
Florida
$9.72M +$9.03M +284,779 New
AII
20
AGF Investments Inc
Ontario, Canada
$8.79M +$8.17M +257,600 New
Wells Fargo
21
Wells Fargo
California
$7.89M -$4.21M -132,848 -36%
CI
22
Chartist Inc
California
$7.79M -$173K -5,444 -2%
Jane Street
23
Jane Street
New York
$6.6M +$3.77M +118,820 +159%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$6.37M +$5.87M +185,200 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.32M -$17.2M -543,307 -75%

XHB Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2014, worth a combined $1.06B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XHB positions and 16 closed out — a net gain of 25 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $66.6M. The largest seller was Credit Suisse, cutting an estimated $107M.

  • 130 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $1.06B of State Street SPDR S&P Homebuilders ETF stock for Q4 2014, down 18% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2014 and 16 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2014 was Bank of America, an estimated $66.6M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2014 was Credit Suisse, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2014.