State Street SPDR S&P Homebuilders ETF
170 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.
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
33% more capital invested
Capital invested by funds: $552M → $736M (+$184M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17.75% more ownership
Funds ownership: 80.77% → 98.52% (+18%)
10% more funds holding
Funds holding: 154 → 170 (+16)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$65.5M |
| 2 |
Goldman Sachs
New York
|
+$37.2M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$27.8M |
| 4 |
Morgan Stanley
New York
|
+$21.4M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.31M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.24M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.69M |
XHB Hedge Fund Activity: Q4 2019 in Review
170 of the 5,092 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 33% from $552M 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.
- 170 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2019, up from 154 in Q3 2019.
- Funds reported $736M of State Street SPDR S&P Homebuilders ETF stock for Q4 2019, up 33% 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.