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State Street SPDR S&P Homebuilders ETF

146 hedge funds and large institutions have $768M invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $54M

2% more funds holding

Funds holding: 143146 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.65% less ownership

Funds ownership: 77.41%71.76% (-5.7%)

11% less capital invested

Capital invested by funds: $866M → $768M (-$98M)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$101M -$15M -420,772 -13%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$79.8M -$301K -8,440 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$75.2M -$6.87M -192,828 -9%
Citigroup
4
Citigroup
New York
$67.5M -$5.5M -154,328 -8%
Goldman Sachs
5
Goldman Sachs
New York
$58.3M -$31.1M -873,137 -36%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$36M +$23.2M +651,957 +206%
N
7
Natixis
France
$30.1M +$3.13M +87,761 +12%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.2M -$35.8M -1,005,000 -57%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$25.1M +$24M +673,300 New
BHB
10
Bank Hapoalim BM
Israel
$19M -$536K -15,056 -3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$17.7M -$5.28M -148,142 -24%
UBS Group
12
UBS Group
Switzerland
$14.2M -$18.8M -528,983 -58%
PVH
13
Psagot Value Holdings
Israel
$12.5M +$33.3K +936 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.4M -$18.1M -508,378 -60%
SG Americas Securities
15
SG Americas Securities
New York
$11.4M +$2.55M +71,694 +30%
CM
16
Castleark Management
Illinois
$10.7M
Wells Fargo
17
Wells Fargo
California
$9.61M +$281K +7,882 +3%
MAM
18
Marketfield Asset Management
New York
$8.43M -$1.45M -40,663 -15%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.06M +$1.36M +38,300 +21%
BFG
20
Bouchey Financial Group
New York
$7.74M +$796K +22,341 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.7M +$5.45M +153,000 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$5.66M +$183K +5,132 +3%
KSA
23
Ken Stern & Associates
California
$5.57M +$5.24M +147,187 New
LPL Financial
24
LPL Financial
California
$5.5M -$558K -15,662 -10%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$5.47M -$3.49M -98,095 -40%

XHB Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2017, worth a combined $768M — down 11% from $866M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XHB positions and 17 closed out — a net gain of 5 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $24M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $35.8M.

  • 146 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2017, up from 143 in Q4 2016.
  • Funds reported $768M of State Street SPDR S&P Homebuilders ETF stock for Q1 2017, down 11% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2017 was Polar Asset Management Partners, an estimated $24M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2017 was Ontario Teachers' Pension Plan Board, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2017.