State Street SPDR S&P Homebuilders ETF
167 hedge funds and large institutions have $1.05B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 34 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
2% more funds holding
Funds holding: 164 → 167 (+3)
3% less capital invested
Capital invested by funds: $1.09B → $1.05B (-$34.3M)
10.73% less ownership
Funds ownership: 64.07% → 53.34% (-11%)
17% less call options, than puts
Call options by funds: $287M | Put options by funds: $348M
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$105M |
| 2 |
Citigroup
New York
|
+$24.3M |
| 3 |
Goldman Sachs
New York
|
+$20.3M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$14.9M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$11.2M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$32.4M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$22.9M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$22M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.7M |
| 5 |
SG Americas Securities
New York
|
-$17.4M |
XHB Hedge Fund Activity: Q3 2015 in Review
167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2015, worth a combined $1.05B — down 3.2% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XHB positions and 34 closed out — a net gain of 5 holders — while 61 added to existing stakes and 41 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $105M. The largest seller was Barclays, cutting an estimated $32.4M.
- 167 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2015, up from 164 in Q2 2015.
- Funds reported $1.05B of State Street SPDR S&P Homebuilders ETF stock for Q3 2015, down 3.2% quarter-over-quarter.
- 39 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2015 and 34 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2015 was Bank of Nova Scotia, an estimated $105M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2015 was Barclays, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2015.