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State Street SPDR S&P Homebuilders ETF

140 hedge funds and large institutions have $851M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12.74% more ownership

Funds ownership: 63.14%75.88% (+13%)

4% more capital invested

Capital invested by funds: $814M → $851M (+$36.5M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 141140 (-1)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

31% less call options, than puts

Call options by funds: $102M | Put options by funds: $148M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
17
Increased
42
Reduced
55
Closed
15
Calls
$102M
Puts
$148M
Net Calls
-$45.9M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$114M +$1.14M +32,208 +1%
Morgan Stanley
2
Morgan Stanley
New York
$112M -$43.7M -1,238,254 -27%
UBS Group
3
UBS Group
Switzerland
$77.2M +$32.6M +924,562 +69%
Goldman Sachs
4
Goldman Sachs
New York
$72.2M +$21.7M +613,740 +41%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$71.6M -$15.8M -448,330 -18%
Citigroup
6
Citigroup
New York
$56.6M +$41.7M +1,181,126 +242%
N
7
Natixis
France
$21.9M +$23M +650,253 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$21.4M -$2.68M -75,791 -11%
Barclays
9
Barclays
United Kingdom
$20.4M +$3.78K +107 +0%
BHB
10
Bank Hapoalim BM
Israel
$17.6M +$232K +6,560 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.8M +$4.32M +122,329 +39%
MAM
12
Marketfield Asset Management
New York
$12.1M -$6.79M -192,214 -35%
X
13
Xponance
Pennsylvania
$12.1M +$10.4M +295,877 +499%
Squarepoint
14
Squarepoint
New York
$11.1M +$1.41M +39,935 +14%
PVH
15
Psagot Value Holdings
Israel
$10.4M -$1.47M -41,618 -12%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$10.1M +$6.25M +177,015 +148%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.94M -$6.37M -180,483 -38%
CM
18
Castleark Management
Illinois
$9.73M +$10.1M +286,600 New
AWM
19
Affinity Wealth Management
Delaware
$9.28M +$268K +7,596 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.65M +$9M +254,944 New
Wells Fargo
21
Wells Fargo
California
$7.71M -$301K -8,514 -4%
BFG
22
Bouchey Financial Group
New York
$6.54M -$244K -6,920 -3%
MYLI
23
Meiji Yasuda Life Insurance
Japan
$6.47M +$6.73M +190,600 New
JWS
24
Juncture Wealth Strategies
Arizona
$6.27M -$673K -19,061 -9%
LPL Financial
25
LPL Financial
California
$6.01M -$666K -18,859 -10%

XHB Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2016, worth a combined $851M — up 4.5% from $814M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XHB positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Citigroup, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $43.7M.

  • 140 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $851M of State Street SPDR S&P Homebuilders ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2016 was Citigroup, an estimated $41.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2016 was Morgan Stanley, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2016.