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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

166 hedge funds and large institutions have $1.16B invested in 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.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.36%
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

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$177M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$19.4M
3
UBS Group
3
UBS Group
Switzerland
$54.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$137M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.7M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$26.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$15.9M
3
Barclays
3
Barclays
United Kingdom
$22.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$177M 5,184,715 +5,184,715 New
Morgan Stanley
2
Morgan Stanley
New York
$137M 4,013,160 +443,092 +12%
Bank of America
3
Bank of America
North Carolina
$132M 3,870,471 +266,081 +7%
Goldman Sachs
4
Goldman Sachs
New York
$73.8M 2,159,342 -227,559 -10%
Citigroup
5
Citigroup
New York
$59.3M 1,735,809 +276,011 +19%
UBS Group
6
UBS Group
Switzerland
$54.2M 1,585,284 +531,535 +50%
PVH
7
Psagot Value Holdings
Israel
$53.3M 1,559,226 -71,987 -4%
MAM
8
Marketfield Asset Management
New York
$32.5M 951,251 -205,746 -18%
Wells Fargo
9
Wells Fargo
California
$27M 790,318 +61,697 +8%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$26.2M 767,390 -2,097,345 -73%
Barclays
11
Barclays
United Kingdom
$22.4M 660,103 -546,877 -45%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.7M 635,517 +362,963 +133%
LPL Financial
13
LPL Financial
California
$20.2M 605,260 +331,660 +121%
GAMA
14
Graticule Asia Macro Advisors
New York
$19.4M 567,500 +567,500 New
BHB
15
Bank Hapoalim BM
Israel
$17.8M 519,438 +131,040 +34%
SG Americas Securities
16
SG Americas Securities
New York
$15.9M 465,185 -621,804 -57%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.9M 463,737 – –
CS
18
Credit Suisse
Switzerland
$8.33M 243,627 +149,127 +158%
AWM
19
Affinity Wealth Management
Delaware
$8.29M 242,572 +242,572 New
Millennium Management
20
Millennium Management
New York
$8.2M 239,749 -10,371 -4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$8M 233,998 -20,889 -8%
EAM
22
EverPoint Asset Management
Connecticut
$7.34M 214,800 +14,800 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.2M 210,554 +34,338 +19%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.45M 188,775 +9,563 +5%
JWS
25
Juncture Wealth Strategies
Arizona
$6.43M 188,200 +12,495 +7%
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