State Street SPDR S&P Homebuilders ETF
167 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 36 closing their positions.
13.24% more ownership
Funds ownership: 53.48% → 66.72% (+13%)
9% more capital invested
Capital invested by funds: $1.06B → $1.15B (+$92.2M)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
4% less call options, than puts
Call options by funds: $241M | Put options by funds: $250M
1% less funds holding
Funds holding: 169 → 167 (-2)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$20.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.9M |
| 3 |
Morgan Stanley
New York
|
+$15.8M |
| 4 |
JP Morgan Chase
New York
|
+$12.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$74.6M |
| 2 |
SG Americas Securities
New York
|
-$22.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$19.4M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$13.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.9M |
XHB Hedge Fund Activity: Q4 2015 in Review
167 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2015, worth a combined $1.15B — up 8.7% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of XHB and 35 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 46 added.
The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $20.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $74.6M.
- 167 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2015, down from 169 in Q3 2015.
- Funds reported $1.15B of State Street SPDR S&P Homebuilders ETF stock for Q4 2015, up 8.7% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2015 and 36 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2015 was Graticule Asia Macro Advisors, an estimated $20.2M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $74.6M sold.
Based on aggregated 13F filings for Q4 2015.