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State Street SPDR S&P Homebuilders ETF

202 hedge funds and large institutions have $1.06B invested in State Street SPDR S&P Homebuilders ETF in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 23

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

91% more capital invested

Capital invested by funds: $555M → $1.06B (+$504M)

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

31% more funds holding

Funds holding: 154202 (+48)

10.53% more ownership

Funds ownership: 68.81%79.34% (+11%)

32% less call options, than puts

Call options by funds: $136M | Put options by funds: $201M

Holders
202
Holders Change
+48
Holders Change %
+31.17%
% of All Funds
4.08%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
72
Increased
69
Reduced
38
Closed
23
Calls
$136M
Puts
$201M
Net Calls
-$64.6M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$151M +$74.4M +1,470,466 +110%
Morgan Stanley
2
Morgan Stanley
New York
$124M +$58.2M +1,150,422 +100%
JP Morgan Chase
3
JP Morgan Chase
New York
$62.1M -$3.07M -60,677 -5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$42.6M +$5.41M +107,000 +16%
N
5
Natixis
France
$40.4M +$25.3M +500,000 +200%
Goldman Sachs
6
Goldman Sachs
New York
$37.9M -$20M -395,584 -36%
CM
7
Castleark Management
Illinois
$33.4M +$16.1M +318,000 +106%
MMEA
8
Main Management ETF Advisors
California
$29.5M -$743K -14,700 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$28.8M +$3.49M +69,104 +15%
LPL Financial
10
LPL Financial
California
$26.2M +$8.42M +166,510 +52%
Wells Fargo
11
Wells Fargo
California
$25.8M +$6.23M +123,257 +35%
Barclays
12
Barclays
United Kingdom
$25.2M +$829K +16,404 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.2M +$17.1M +338,641 +463%
UBS Group
14
UBS Group
Switzerland
$19.4M +$7.08M +139,954 +64%
IAM
15
Ion Asset Management
Israel
$16.3M +$6.67M +131,946 +77%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16.2M +$15.2M +300,092 New
MM
17
Main Management
California
$15.6M +$137K +2,715 +0.9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14.9M +$7.38M +146,045 +112%
RJA
19
Raymond James & Associates
Florida
$14.6M +$7.1M +140,344 +107%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$14.1M +$13.2M +260,832 New
SGDR
21
SPX Gestao de Recursos
Brazil
$13.8M +$12.9M +255,601 New
AWM
22
Affinity Wealth Management
Delaware
$13.3M +$12M +237,327 New
Citigroup
23
Citigroup
New York
$10.7M +$7.4M +146,274 +275%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$10.7M -$85.6K -1,693 -0.8%
SAS
25
Sage Advisory Services
Texas
$9.29M +$7.27M +143,833 +504%

XHB Hedge Fund Activity: Q3 2020 in Review

202 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2020, worth a combined $1.06B — up 91% from $555M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XHB positions and 23 closed out — a net gain of 49 holders — while 69 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Goldman Sachs, cutting an estimated $20M.

  • 202 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $1.06B of State Street SPDR S&P Homebuilders ETF stock for Q3 2020, up 91% quarter-over-quarter.
  • 72 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2020 and 23 closed out, a net change of +49 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2020 was Bank of America, an estimated $74.4M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2020 was Goldman Sachs, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2020.