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State Street SPDR S&P Homebuilders ETF

131 hedge funds and large institutions have $798M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.08% more ownership

Funds ownership: 100.09%105.17% (+5.1%)

4% less funds holding

Funds holding: 137131 (-6)

8% less capital invested

Capital invested by funds: $865M → $798M (-$67.2M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $123M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
49
Closed
29
Calls
$64.7M
Puts
$123M
Net Calls
-$58.3M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$151M -$999K -24,988 -0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$95.4M +$24.4M +611,545 +33%
Goldman Sachs
3
Goldman Sachs
New York
$71.6M -$35.1M -878,457 -32%
N
4
Natixis
France
$69.7M -$30M -750,633 -29%
Bank of America
5
Bank of America
North Carolina
$59.6M -$9.07M -226,963 -13%
Calamos Advisors
6
Calamos Advisors
Illinois
$46.1M +$48M +1,200,000 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$44.8M +$6.04M +151,002 +15%
Citigroup
8
Citigroup
New York
$40.9M +$7.79M +194,907 +22%
UBS Group
9
UBS Group
Switzerland
$27.3M -$2.29M -57,225 -7%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$22.2M
NM
11
NWI Management
New York
$16.3M
Barclays
12
Barclays
United Kingdom
$15.4M -$1.17M -29,254 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$14.2M +$4.61M +115,306 +46%
Wells Fargo
14
Wells Fargo
California
$11M -$366K -9,163 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.9M -$411K -10,281 -4%
JFM
16
Jackson Financial Management
California
$7.21M -$237K -5,934 -3%
AF
17
Alerus Financial
North Dakota
$6.59M -$120K -3,004 -2%
LIA
18
LSP Investment Advisors
New York
$6.28M
MAM
19
Marketfield Asset Management
New York
$6.14M -$556K -13,901 -8%
LPL Financial
20
LPL Financial
California
$5.59M -$436K -10,896 -7%
LJAC
21
L.J. Altfest & Co
New York
$5.58M -$2.2M -55,145 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$5.15M +$4.13M +103,327 +338%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$5M +$5.2M +130,000 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.95M -$1.32M -33,131 -20%
TFA
25
Toth Financial Advisory
Virginia
$4.5M -$132K -3,297 -3%

XHB Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2018, worth a combined $798M — down 7.8% from $865M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of XHB and 23 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 24 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $48M. The largest seller was Goldman Sachs, cutting an estimated $35.1M.

  • 131 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $798M of State Street SPDR S&P Homebuilders ETF stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2018 and 29 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2018 was Calamos Advisors, an estimated $48M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2018 was Goldman Sachs, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2018.