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State Street SPDR S&P Homebuilders ETF

147 hedge funds and large institutions have $670M invested in State Street SPDR S&P Homebuilders ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more capital invested

Capital invested by funds: $562M → $670M (+$107M)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1.03% less ownership

Funds ownership: 104.72%103.69% (-1%)

1% less funds holding

Funds holding: 149147 (-2)

33% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $110M

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
29
Reduced
52
Closed
36
Calls
$73.8M
Puts
$110M
Net Calls
-$36.5M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$83.3M +$23.3M +630,143 +41%
Barclays
2
Barclays
United Kingdom
$81.6M +$55.5M +1,497,860 +242%
N
3
Natixis
France
$69.5M
Goldman Sachs
4
Goldman Sachs
New York
$58.5M -$21.7M -586,720 -28%
Morgan Stanley
5
Morgan Stanley
New York
$42.7M -$17.7M -477,348 -30%
JP Morgan Chase
6
JP Morgan Chase
New York
$35.1M +$31.2M +842,214 +1,213%
Citigroup
7
Citigroup
New York
$34.6M -$22.4M -604,794 -40%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$27.4M -$1.87M -50,514 -7%
PI
9
Putnam Investments
Massachusetts
$18.9M
NM
10
NWI Management
New York
$16.4M
AI
11
Atom Investors
Texas
$13.5M +$13M +350,244 New
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$11.1M +$10.7M +288,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$11.1M +$4.56M +123,167 +75%
VF
14
Virtu Financial
New York
$10.5M +$10.1M +272,019 New
Two Sigma Investments
15
Two Sigma Investments
New York
$8.56M -$8.57M -231,528 -51%
KP
16
Keel Point
Alabama
$8.53M +$8.19M +221,260 New
TRCT
17
Tower Research Capital (TRC)
New York
$7.87M +$997K +26,936 +15%
UBS Group
18
UBS Group
Switzerland
$7.58M -$6.31M -170,407 -46%
BAAM
19
Baker Avenue Asset Management
California
$7.23M -$1.36M -36,718 -16%
LIA
20
LSP Investment Advisors
New York
$6.3M
LJAC
21
L.J. Altfest & Co
New York
$6.22M -$862K -23,282 -13%
MAM
22
Marketfield Asset Management
New York
$5.11M -$364K -9,833 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.89M -$1.31M -35,485 -22%
CS
24
Credit Suisse
Switzerland
$4.47M -$4.37M -117,928 -50%
MA
25
Montag & Associates
Georgia
$4.25M +$4.09M +110,376 New

XHB Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2019, worth a combined $670M — up 19% from $562M a quarter earlier.

Fund positioning in XHB was balanced in Q1 2019: 36 funds opened new positions, 36 closed out, 29 added to existing stakes and 52 trimmed.

The largest buyer was Barclays, adding an estimated $55.5M. The largest seller was Calamos Advisors, exiting entirely with an estimated $26M sold.

  • 147 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2019, down from 149 in Q4 2018.
  • Funds reported $670M of State Street SPDR S&P Homebuilders ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2019 and 36 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2019 was Barclays, an estimated $55.5M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2019 was Calamos Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2019.