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State Street SPDR S&P Homebuilders ETF

172 hedge funds and large institutions have $811M invested in State Street SPDR S&P Homebuilders ETF in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 13

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

27% more funds holding

Funds holding: 135172 (+37)

15% more capital invested

Capital invested by funds: $706M → $811M (+$105M)

4.23% less ownership

Funds ownership: 73.16%68.94% (-4.2%)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

55% less call options, than puts

Call options by funds: $91.9M | Put options by funds: $202M

Holders
172
Holders Change
+37
Holders Change %
+27.41%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
51
Increased
44
Reduced
50
Closed
13
Calls
$91.9M
Puts
$202M
Net Calls
-$110M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M -$25.8M -615,916 -17%
Bank of America
2
Bank of America
North Carolina
$83.2M -$2.35M -55,947 -3%
N
3
Natixis
France
$59.9M +$19.8M +472,280 +54%
Goldman Sachs
4
Goldman Sachs
New York
$59.2M -$27M -643,336 -32%
UBS Group
5
UBS Group
Switzerland
$39.8M +$26M +619,322 +220%
Citigroup
6
Citigroup
New York
$38.7M -$11.1M -264,896 -23%
QIM
7
Quantitative Investment Management
Virginia
$37.4M +$3.72M +88,700 +12%
Wells Fargo
8
Wells Fargo
California
$27.5M +$11.2M +265,760 +75%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$23.9M -$8.61M -205,297 -28%
TSS
10
Two Sigma Securities
New York
$16.8M +$11.9M +283,738 +295%
PVH
11
Psagot Value Holdings
Israel
$15M +$251K +5,983 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.1M +$732K +17,457 +6%
CM
13
Castleark Management
Illinois
$12.7M
BFG
14
Bouchey Financial Group
New York
$10.7M +$373K +8,878 +4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$10.1M +$9.65M +230,000 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$9.94M -$17.1M -408,094 -64%
AF
17
Alerus Financial
North Dakota
$9.19M -$363K -8,644 -4%
JFM
18
Jackson Financial Management
California
$7.9M +$7.49M +178,499 New
LJAC
19
L.J. Altfest & Co
New York
$7.77M +$7.37M +175,634 New
MAM
20
Marketfield Asset Management
New York
$7.58M -$567K -13,525 -7%
LIA
21
LSP Investment Advisors
New York
$7.23M +$6.86M +163,400 New
CG
22
Cutler Group
California
$7.1M +$4.66M +111,051 +225%
KSA
23
Ken Stern & Associates
California
$6.9M +$6.54M +155,929 New
RWP
24
RWA Wealth Partners
Massachusetts
$6.59M +$2.85M +67,993 +84%
LPL Financial
25
LPL Financial
California
$6.46M +$215K +5,120 +4%

XHB Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2017, worth a combined $811M — up 15% from $706M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new XHB positions and 13 closed out — a net gain of 38 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $45.6M.

  • 172 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $811M of State Street SPDR S&P Homebuilders ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2017 and 13 closed out, a net change of +38 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2017 was UBS Group, an estimated $26M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2017 was JP Morgan Chase, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2017.