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State Street SPDR S&P Homebuilders ETF

145 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.2% more ownership

Funds ownership: 68.94%96.14% (+27%)

7% more capital invested

Capital invested by funds: $811M → $866M (+$55.2M)

16% less funds holding

Funds holding: 173145 (-28)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $163M

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
145
Holders Change
-28
Holders Change %
-16.18%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
40
Reduced
49
Closed
45
Calls
$88.9M
Puts
$163M
Net Calls
-$74.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$143M +$23.7M +550,589 +19%
Bank of America
2
Bank of America
North Carolina
$88.5M +$12.5M +290,418 +15%
Citigroup
3
Citigroup
New York
$87.4M +$54.9M +1,275,881 +146%
N
4
Natixis
France
$83.8M +$30.5M +708,634 +53%
Goldman Sachs
5
Goldman Sachs
New York
$79.1M +$25.9M +601,494 +45%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$72.4M +$66.7M +1,550,146 +690%
JP Morgan Chase
7
JP Morgan Chase
New York
$53.5M +$56.4M +1,310,875 +114,287%
QIM
8
Quantitative Investment Management
Virginia
$27.4M -$7.44M -172,800 -20%
UBS Group
9
UBS Group
Switzerland
$22.4M -$15.1M -350,316 -39%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$15.7M -$6.62M -153,945 -29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.1M +$29.6K +687 +0.2%
Wells Fargo
12
Wells Fargo
California
$11.9M -$14.1M -328,320 -53%
Deutsche Bank
13
Deutsche Bank
Germany
$11.6M +$12.3M +285,148 New
BFG
14
Bouchey Financial Group
New York
$10.8M +$1.01M +23,506 +10%
SG Americas Securities
15
SG Americas Securities
New York
$9.74M +$10.3M +238,889 New
AF
16
Alerus Financial
North Dakota
$8.58M +$123K +2,847 +1%
LJAC
17
L.J. Altfest & Co
New York
$8.16M +$1.05M +24,424 +14%
MAM
18
Marketfield Asset Management
New York
$7.54M +$577K +13,409 +8%
JFM
19
Jackson Financial Management
California
$7.23M -$51.2K -1,190 -0.7%
LIA
20
LSP Investment Advisors
New York
$6.67M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.66M +$4.27M +99,164 +142%
KCM
22
Karp Capital Management
California
$5.65M +$410K +9,522 +7%
LPL Financial
23
LPL Financial
California
$5.32M -$666K -15,478 -11%
TFA
24
Toth Financial Advisory
Virginia
$4.94M -$962K -22,352 -16%
SPIA
25
Steward Partners Investment Advisory
New York
$3.64M +$438K +10,182 +13%

XHB Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2018, worth a combined $866M — up 6.8% from $811M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XHB and 18 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 145 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2018, down from 173 in Q4 2017.
  • Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2018 and 45 closed out, a net change of -27 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2018 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.