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State Street SPDR S&P Homebuilders ETF

169 hedge funds and large institutions have $736M invested in State Street SPDR S&P Homebuilders ETF in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

52% more call options, than puts

Call options by funds: $235M | Put options by funds: $155M

34% more capital invested

Capital invested by funds: $551M → $736M (+$185M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17.75% more ownership

Funds ownership: 80.77%98.52% (+18%)

10% more funds holding

Funds holding: 153169 (+16)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
43
Reduced
40
Closed
31
Calls
$235M
Puts
$155M
Net Calls
+$80.6M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$111M -$16.6M -367,205 -13%
Barclays
2
Barclays
United Kingdom
$79.7M +$11.3M +250,118 +17%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65.9M +$65.5M +1,447,126 New
Goldman Sachs
4
Goldman Sachs
New York
$60.8M +$37.2M +821,714 +160%
N
5
Natixis
France
$59.3M +$40.6K +897 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$54.3M +$21.4M +473,316 +66%
Twin Tree Management
7
Twin Tree Management
Texas
$42M +$27.8M +613,758 +198%
Citigroup
8
Citigroup
New York
$26.7M +$9.89M +218,577 +59%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.6M +$456K +10,078 +2%
SEI Investments
10
SEI Investments
Pennsylvania
$11.8M +$11.8M +260,318 New
Wells Fargo
11
Wells Fargo
California
$11.6M +$702K +15,527 +7%
CS
12
Credit Suisse
Switzerland
$10.1M +$467K +10,329 +5%
UBS Group
13
UBS Group
Switzerland
$9.75M -$2.49M -55,016 -20%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$9.73M -$13.6M -300,079 -58%
PI
15
Putnam Investments
Massachusetts
$8.46M -$7.31M -161,499 -46%
BAAM
16
Baker Avenue Asset Management
California
$7.95M -$301K -6,662 -4%
LJAC
17
L.J. Altfest & Co
New York
$7.91M +$18.6K +412 +0.2%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$7.27M +$7.23M +159,700 New
Two Sigma Investments
19
Two Sigma Investments
New York
$7.13M +$6.31M +139,370 +809%
Squarepoint
20
Squarepoint
New York
$6.8M +$6.19M +136,853 +1,087%
AWA
21
Arete Wealth Advisors
Illinois
$5.71M -$355K -7,853 -6%
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$5.23M +$2.94M +65,000 +130%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.7M +$689K +15,220 +17%
WB
24
WesBanco Bank
West Virginia
$4.55M +$1.36M +30,000 +43%
MAM
25
Marketfield Asset Management
New York
$4.33M -$143K -3,169 -3%

XHB Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2019, worth a combined $736M — up 34% from $551M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XHB positions and 31 closed out — a net gain of 18 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $65.5M. The largest seller was Bank of America, cutting an estimated $16.6M.

  • 169 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2019, up from 153 in Q3 2019.
  • Funds reported $736M of State Street SPDR S&P Homebuilders ETF stock for Q4 2019, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2019 and 31 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2019 was Schroder Investment Management Group, an estimated $65.5M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2019 was Bank of America, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2019.