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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

146 hedge funds and large institutions have $768M invested in SPDR S&P Homebuilders ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
43
Reduced
54
Closed
17
Calls
$62.9M
Puts
$54M
Net Calls
+$8.93M
Net Calls Change
+$34.2M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$25.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.7M
4
KSA
4
Ken Stern & Associates
California
$5.57M
5
QIM
5
Quantitative Investment Management
Virginia
$3.75M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.3M
3
Barclays
3
Barclays
United Kingdom
$99K
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$101M 2,716,559 -420,772 -13%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$79.8M 2,142,775 -8,440 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$75.2M 2,019,359 -192,828 -9%
Citigroup
4
Citigroup
New York
$67.6M 1,814,394 -154,328 -8%
Goldman Sachs
5
Goldman Sachs
New York
$58.3M 1,565,302 -873,137 -36%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$36M 967,878 +651,957 +206%
N
7
Natixis
France
$30.1M 807,741 +87,761 +12%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.2M 757,689 -1,005,000 -57%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$25.1M 673,300 +673,300 New
BHB
10
Bank Hapoalim BM
Israel
$19M 509,388 -15,056 -3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$17.7M 476,243 -148,142 -24%
UBS Group
12
UBS Group
Switzerland
$14.2M 380,425 -528,983 -58%
PVH
13
Psagot Value Holdings
Israel
$12.5M 336,888 +936 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.4M 333,452 -508,378 -60%
SG Americas Securities
15
SG Americas Securities
New York
$11.4M 307,300 +71,694 +30%
CM
16
Castleark Management
Illinois
$10.7M 286,600 – –
Wells Fargo
17
Wells Fargo
California
$9.61M 258,127 +7,882 +3%
MAM
18
Marketfield Asset Management
New York
$8.43M 226,406 -40,663 -15%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.06M 216,600 +38,300 +21%
BFG
20
Bouchey Financial Group
New York
$7.74M 207,831 +22,341 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.7M 153,000 +153,000 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$5.66M 151,940 +5,132 +3%
KSA
23
Ken Stern & Associates
California
$5.57M 147,187 +147,187 New
LPL Financial
24
LPL Financial
California
$5.5M 148,778 -15,662 -10%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$5.47M 146,945 -98,095 -40%
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