We are live on ! Find out more
XHB icon

State Street SPDR S&P Homebuilders ETF

166 hedge funds and large institutions have $1.16B 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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.61% more ownership

Funds ownership: 53.34%66.95% (+14%)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$101M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 167166 (-1)

4% less call options, than puts

Call options by funds: $241M | Put options by funds: $250M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.35%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
35
Increased
46
Reduced
55
Closed
35
Calls
$241M
Puts
$250M
Net Calls
-$9.32M
Net Calls Change
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$177M +$184M +5,184,715 New
Morgan Stanley
2
Morgan Stanley
New York
$137M +$15.8M +443,092 +12%
Bank of America
3
Bank of America
North Carolina
$132M +$9.46M +266,081 +7%
Goldman Sachs
4
Goldman Sachs
New York
$73.8M -$8.09M -227,559 -10%
Citigroup
5
Citigroup
New York
$59.3M +$9.81M +276,011 +19%
UBS Group
6
UBS Group
Switzerland
$54.2M +$18.9M +531,535 +50%
PVH
7
Psagot Value Holdings
Israel
$53.3M -$2.56M -71,987 -4%
MAM
8
Marketfield Asset Management
New York
$32.5M -$7.32M -205,746 -18%
Wells Fargo
9
Wells Fargo
California
$27M +$2.19M +61,697 +8%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$26.2M -$74.6M -2,097,345 -73%
Barclays
11
Barclays
United Kingdom
$22.4M -$19.4M -546,877 -45%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.7M +$12.9M +362,963 +133%
LPL Financial
13
LPL Financial
California
$20.2M +$11.8M +331,660 +121%
GAMA
14
Graticule Asia Macro Advisors
New York
$19.4M +$20.2M +567,500 New
BHB
15
Bank Hapoalim BM
Israel
$17.8M +$4.66M +131,040 +34%
SG Americas Securities
16
SG Americas Securities
New York
$15.9M -$22.1M -621,804 -57%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.9M
CS
18
Credit Suisse
Switzerland
$8.33M +$5.3M +149,127 +158%
AWM
19
Affinity Wealth Management
Delaware
$8.29M +$8.62M +242,572 New
Millennium Management
20
Millennium Management
New York
$8.2M -$369K -10,371 -4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$8M -$743K -20,889 -8%
EAM
22
EverPoint Asset Management
Connecticut
$7.34M +$526K +14,800 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.2M +$1.22M +34,338 +19%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.45M +$340K +9,563 +5%
JWS
25
Juncture Wealth Strategies
Arizona
$6.43M +$444K +12,495 +7%

XHB Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 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 $1.16B — up 9.6% from $1.05B a quarter earlier.

Fund positioning in XHB was balanced in Q4 2015: 35 funds opened new positions, 35 closed out, 46 added to existing stakes and 55 trimmed.

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.

  • 166 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2015, down from 167 in Q3 2015.
  • Funds reported $1.16B of State Street SPDR S&P Homebuilders ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2015 and 35 closed out, a net change of 0 holders.
  • 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.