State Street SPDR S&P Homebuilders ETF
138 hedge funds and large institutions have $866M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 22 closing their positions.
3.96% more ownership
Funds ownership: 96.14% → 100.1% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $867M → $866M (-$766K)
5% less funds holding
Funds holding: 145 → 138 (-7)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
59% less call options, than puts
Call options by funds: $58.3M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32M |
| 2 |
JP Morgan Chase
New York
|
+$22.3M |
| 3 |
N
Natixis
Paris,
France
|
+$20.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18M |
| 5 |
Morgan Stanley
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$51.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.4M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$27.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.7M |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$10.3M |
XHB Hedge Fund Activity: Q2 2018 in Review
138 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2018, worth a combined $866M — down 0.09% from $867M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of XHB and 16 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 37 added.
The largest buyer was Goldman Sachs, adding an estimated $32M. The largest seller was Citigroup, cutting an estimated $51.1M.
- 138 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2018, down from 145 in Q1 2018.
- Funds reported $866M of State Street SPDR S&P Homebuilders ETF stock for Q2 2018, down 0.09% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2018 and 22 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2018 was Goldman Sachs, an estimated $32M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2018 was Citigroup, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2018.