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State Street SPDR S&P Homebuilders ETF

141 hedge funds and large institutions have $814M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 61.01%63.14% (+2.1%)

4% less funds holding

Funds holding: 147141 (-6)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

15% less capital invested

Capital invested by funds: $953M → $814M (-$139M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $143M

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
26
Increased
43
Reduced
49
Closed
32
Calls
$92.6M
Puts
$143M
Net Calls
-$50.5M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$152M +$80.1M +2,369,334 +109%
Bank of America
2
Bank of America
North Carolina
$111M -$11.3M -333,262 -9%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$85.8M -$93.4M -2,763,150 -52%
Goldman Sachs
4
Goldman Sachs
New York
$50.8M -$10.3M -306,091 -17%
UBS Group
5
UBS Group
Switzerland
$45.3M +$3.46M +102,530 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$29.9M +$25.6M +758,219 +564%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$23.7M +$3.26M +96,458 +16%
Barclays
8
Barclays
United Kingdom
$20.1M -$240K -7,116 -1%
MAM
9
Marketfield Asset Management
New York
$18.4M -$6.74M -199,350 -27%
BHB
10
Bank Hapoalim BM
Israel
$17.2M +$1.1M +32,445 +7%
Citigroup
11
Citigroup
New York
$16.3M -$3.97M -117,511 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.9M +$7.91M +234,164 +98%
PVH
13
Psagot Value Holdings
Israel
$11.7M -$6.78M -200,582 -37%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.5M +$8.52M +251,997 +407%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$9.8M +$9.87M +292,066 +29,206,600%
VanEck Associates
16
VanEck Associates
New York
$9.78M +$9.85M +291,535 New
Squarepoint
17
Squarepoint
New York
$9.68M +$8.32M +246,069 +579%
CC
18
Coastland Capital
California
$9.06M +$9.12M +270,000 New
AWM
19
Affinity Wealth Management
Delaware
$8.91M -$18.1K -536 -0.2%
Wells Fargo
20
Wells Fargo
California
$7.9M -$2.97M -87,925 -27%
JWS
21
Juncture Wealth Strategies
Arizona
$6.83M +$345K +10,195 +5%
LPL Financial
22
LPL Financial
California
$6.7M -$7.55M -223,351 -53%
BFG
23
Bouchey Financial Group
New York
$6.7M +$499K +14,756 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.67M +$6.72M +198,900 New
FPCM
25
Financial Partners Capital Management
New York
$5.31M +$76.9K +2,275 +1%

XHB Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2016, worth a combined $814M — down 15% from $953M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of XHB and 26 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $80.1M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $93.4M.

  • 141 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2016, down from 147 in Q1 2016.
  • Funds reported $814M of State Street SPDR S&P Homebuilders ETF stock for Q2 2016, down 15% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2016 and 32 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2016 was Morgan Stanley, an estimated $80.1M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $93.4M sold.

Based on aggregated 13F filings for Q2 2016.