State Street SPDR S&P Homebuilders ETF
154 hedge funds and large institutions have $555M invested in State Street SPDR S&P Homebuilders ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
26% more capital invested
Capital invested by funds: $442M → $555M (+$113M)
18% more funds holding
Funds holding: 131 → 154 (+23)
7.56% less ownership
Funds ownership: 76.37% → 68.81% (-7.6%)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
39% less call options, than puts
Call options by funds: $57M | Put options by funds: $93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$25.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$16.4M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.79M |
| 5 |
LPL Financial
San Diego,
California
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.4M |
| 2 |
N
Natixis
Paris,
France
|
-$36.1M |
| 3 |
Goldman Sachs
New York
|
-$30.5M |
| 4 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$16.5M |
| 5 |
Citigroup
New York
|
-$14.4M |
XHB Hedge Fund Activity: Q2 2020 in Review
154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2020, worth a combined $555M — up 26% from $442M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XHB positions and 27 closed out — a net gain of 25 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $25.9M. The largest seller was Bank of America, cutting an estimated $36.4M.
- 154 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2020, up from 131 in Q1 2020.
- Funds reported $555M of State Street SPDR S&P Homebuilders ETF stock for Q2 2020, up 26% quarter-over-quarter.
- 52 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2020 and 27 closed out, a net change of +25 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2020 was TD Asset Management, an estimated $25.9M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2020 was Bank of America, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2020.