State Street SPDR S&P Homebuilders ETF
143 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
2% more funds holding
Funds holding: 140 → 143 (+3)
1.53% more ownership
Funds ownership: 75.88% → 77.41% (+1.5%)
2% more capital invested
Capital invested by funds: $851M → $866M (+$15.3M)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
22% less call options, than puts
Call options by funds: $88.7M | Put options by funds: $114M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$59.1M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$15.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
| 4 |
Goldman Sachs
New York
|
+$10.4M |
| 5 |
Citigroup
New York
|
+$10.1M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$45.7M |
| 2 |
Morgan Stanley
New York
|
-$36.5M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$9.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.2M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.72M |
XHB Hedge Fund Activity: Q4 2016 in Review
143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2016, worth a combined $866M — up 1.8% from $851M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XHB positions and 19 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $59.1M. The largest seller was UBS Group, cutting an estimated $45.7M.
- 143 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2016, up from 140 in Q3 2016.
- Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q4 2016, up 1.8% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2016 and 19 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2016 was Ontario Teachers' Pension Plan Board, an estimated $59.1M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2016 was UBS Group, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2016.