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State Street SPDR S&P Homebuilders ETF

153 hedge funds and large institutions have $551M invested in State Street SPDR S&P Homebuilders ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $275M | Put options by funds: $179M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 153153 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

16% less capital invested

Capital invested by funds: $660M → $551M (-$109M)

17.16% less ownership

Funds ownership: 97.93%80.77% (-17%)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
33
Reduced
56
Closed
27
Calls
$275M
Puts
$179M
Net Calls
+$95.3M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$124M +$27.2M +646,857 +30%
Barclays
2
Barclays
United Kingdom
$66.2M -$27.2K -647 -0%
N
3
Natixis
France
$57.3M -$21.1M -502,110 -28%
Morgan Stanley
4
Morgan Stanley
New York
$31.7M +$12.6M +299,650 +72%
JP Morgan Chase
5
JP Morgan Chase
New York
$25.4M -$3.8M -90,468 -14%
Goldman Sachs
6
Goldman Sachs
New York
$22.7M +$648K +15,419 +3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$22.7M -$21M -499,465 -49%
Citigroup
8
Citigroup
New York
$16.2M -$18.6M -443,666 -55%
PI
9
Putnam Investments
Massachusetts
$15.3M -$5.97M -141,956 -29%
Twin Tree Management
10
Twin Tree Management
Texas
$13.7M +$11.8M +281,862 +1,007%
UBS Group
11
UBS Group
Switzerland
$11.9M +$759K +18,069 +7%
Wells Fargo
12
Wells Fargo
California
$10.5M +$4.32M +102,841 +76%
CS
13
Credit Suisse
Switzerland
$9.32M +$6.14M +146,114 +224%
BAAM
14
Baker Avenue Asset Management
California
$8M -$192K -4,569 -2%
LJAC
15
L.J. Altfest & Co
New York
$7.65M -$114K -2,718 -2%
AWA
16
Arete Wealth Advisors
Illinois
$5.88M +$213K +5,076 +4%
MAM
17
Marketfield Asset Management
New York
$4.33M -$223K -5,296 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.88M -$1.24M -29,557 -25%
LPL Financial
19
LPL Financial
California
$3.74M +$71.2K +1,695 +2%
BCI
20
Brinker Capital Investments
Pennsylvania
$3.53M +$2.1K +50 +0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.43M +$3M +71,277 +1,081%
WB
22
WesBanco Bank
West Virginia
$3.09M
TFA
23
Toth Financial Advisory
Virginia
$2.76M -$997K -23,715 -27%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.71M +$1.44M +34,213 +125%
CCMG
25
Clark Capital Management Group
Pennsylvania
$2.69M -$316K -7,519 -11%

XHB Hedge Fund Activity: Q3 2019 in Review

153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2019, worth a combined $551M — down 16% from $660M a quarter earlier.

Fund positioning in XHB was balanced in Q3 2019: 27 funds opened new positions, 27 closed out, 33 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $27.2M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $23.7M sold.

  • 153 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $551M of State Street SPDR S&P Homebuilders ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2019 and 27 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2019 was Bank of America, an estimated $27.2M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2019 was Discovery Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2019.