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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 149 → 147 (-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
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$55.5M |
| 2 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$42.8M |
| 3 |
JP Morgan Chase
New York
|
+$31.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.3M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$13M |
Top Sellers
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$26M |
| 2 |
Citigroup
New York
|
-$22.4M |
| 3 |
Goldman Sachs
New York
|
-$21.7M |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$10.1M |
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.