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State Street SPDR S&P Homebuilders ETF

135 hedge funds and large institutions have $706M invested in State Street SPDR S&P Homebuilders ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $128M | Put options by funds: $113M

5.36% more ownership

Funds ownership: 67.81%73.16% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $715M → $706M (-$8.35M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

6% less funds holding

Funds holding: 144135 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
39
Reduced
42
Closed
27
Calls
$128M
Puts
$113M
Net Calls
+$15.6M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$142M +$47.4M +1,232,322 +53%
Goldman Sachs
2
Goldman Sachs
New York
$78.9M +$34.1M +884,969 +81%
Bank of America
3
Bank of America
North Carolina
$77.1M -$41.7M -1,082,507 -36%
Citigroup
4
Citigroup
New York
$45.3M -$18.9M -490,338 -30%
JP Morgan Chase
5
JP Morgan Chase
New York
$43.1M +$34.1M +886,990 +442%
N
6
Natixis
France
$34.6M -$1.13M -29,357 -3%
QIM
7
Quantitative Investment Management
Virginia
$30.1M +$13.9M +360,400 +91%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$29.7M -$13.7M -355,718 -32%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$25.2M +$493K +12,816 +2%
Wells Fargo
10
Wells Fargo
California
$14.1M +$2.76M +71,832 +25%
PVH
11
Psagot Value Holdings
Israel
$13.3M +$915K +23,787 +8%
CM
12
Castleark Management
Illinois
$11.4M
UBS Group
13
UBS Group
Switzerland
$11.2M -$2.47M -64,162 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.1M -$2.1M -54,454 -16%
BFG
15
Bouchey Financial Group
New York
$9.24M +$267K +6,941 +3%
AF
16
Alerus Financial
North Dakota
$8.61M +$115K +2,986 +1%
MAM
17
Marketfield Asset Management
New York
$7.36M -$557K -14,464 -7%
TFA
18
Toth Financial Advisory
Virginia
$5.77M +$10.6K +275 +0.2%
LPL Financial
19
LPL Financial
California
$5.61M +$39.5K +1,027 +0.7%
Jane Street
20
Jane Street
New York
$4.85M +$4.24M +110,216 +943%
KCM
21
Karp Capital Management
California
$4.79M +$52.4K +1,362 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$4.21M +$1.71M +44,411 +72%
Lido Advisors
23
Lido Advisors
California
$4.07M +$3.78M +98,284 New
TSS
24
Two Sigma Securities
New York
$3.83M +$3.14M +81,713 +564%
LFM
25
Lumina Fund Management
New York
$3.38M

XHB Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2017, worth a combined $706M — down 1.2% from $715M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XHB and 20 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $47.4M. The largest seller was Bank of America, cutting an estimated $41.7M.

  • 135 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $706M of State Street SPDR S&P Homebuilders ETF stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2017 was Morgan Stanley, an estimated $47.4M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2017 was Bank of America, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2017.