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SPDR S&P Homebuilders ETF
XHB

Overview Fund Activity

153 hedge funds and large institutions have $660M invested in SPDR S&P Homebuilders ETF in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
36
Reduced
53
Closed
24
Calls
$272M
Puts
$149M
Net Calls
+$123M
Net Calls Change
+$160M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$23.7M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$20.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$11.7M
5
HT
HAP Trading
New York
+$6.33M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$42.4M
2
QAM
Q3 Asset Management
Michigan
-$41.6M
3
Morgan Stanley
Morgan Stanley
New York
-$28.7M
4
Barclays
Barclays
United Kingdom
-$25.6M
5
AI
Atom Investors
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$90.2M +$57.6K +1,382 +0.1%
N
2
Natixis
France
$75.1M – – –
Barclays
3
Barclays
United Kingdom
$62.6M -$25.6M -614,258 -29%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$42.2M +$12.7M +303,862 +43%
Citigroup
5
Citigroup
New York
$33.8M -$3.58M -85,956 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$27.4M -$10.1M -245,795 -27%
DCM
7
Discovery Capital Management
Connecticut
$23.7M +$23.7M +569,600 New
Deutsche Bank
8
Deutsche Bank
Germany
$23.6M +$11.7M +279,844 +98%
Goldman Sachs
9
Goldman Sachs
New York
$20.8M -$42.4M -1,017,096 -67%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$20.7M +$20.7M +496,000 New
PI
11
Putnam Investments
Massachusetts
$20.4M – – –
NM
12
NWI Management
New York
$17.7M – – –
Morgan Stanley
13
Morgan Stanley
New York
$17.5M -$28.7M -687,504 -62%
UBS Group
14
UBS Group
Switzerland
$10.5M +$2.28M +54,687 +28%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8.55M +$4.27M +102,464 +100%
KP
16
Keel Point
Alabama
$8.25M -$974K -23,375 -11%
BAAM
17
Baker Avenue Asset Management
California
$7.75M -$63.7K -1,528 -0.8%
LJAC
18
L.J. Altfest & Co
New York
$7.34M +$620K +14,876 +9%
SFM
19
Sphera Funds Management
Israel
$6.95M +$2.45M +58,862 +55%
LIA
20
LSP Investment Advisors
New York
$6.81M – – –
HT
21
HAP Trading
New York
$6.33M +$6.33M +151,847 New
Wells Fargo
22
Wells Fargo
California
$5.65M +$1.22M +29,152 +27%
AWA
23
Arete Wealth Advisors
Illinois
$5.35M +$5.35M +128,266 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.09M +$5.09M +122,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.9M -$388K -9,303 -7%
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