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State Street SPDR S&P Homebuilders ETF

217 hedge funds and large institutions have $945M invested in State Street SPDR S&P Homebuilders ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

7% more funds holding

Funds holding: 202217 (+15)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

6.11% less ownership

Funds ownership: 79.34%73.23% (-6.1%)

11% less capital invested

Capital invested by funds: $1.06B → $945M (-$114M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

80% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $269M

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
63
Increased
62
Reduced
64
Closed
45
Calls
$53.8M
Puts
$269M
Net Calls
-$215M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$124M -$36.7M -650,108 -23%
Morgan Stanley
2
Morgan Stanley
New York
$54.1M -$76.9M -1,360,659 -59%
JP Morgan Chase
3
JP Morgan Chase
New York
$45.3M -$21.5M -380,442 -33%
Goldman Sachs
4
Goldman Sachs
New York
$42.6M +$2M +35,453 +5%
CM
5
Castleark Management
Illinois
$35.7M
Two Sigma Investments
6
Two Sigma Investments
New York
$33.3M +$32.6M +577,300 New
MMEA
7
Main Management ETF Advisors
California
$31.4M -$83.1K -1,470 -0.3%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$30M -$15.3M -270,000 -34%
Squarepoint
9
Squarepoint
New York
$27.9M +$27.3M +483,569 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$27.5M -$3.24M -57,302 -11%
LPL Financial
11
LPL Financial
California
$21M -$6.98M -123,473 -25%
UBS Group
12
UBS Group
Switzerland
$20.5M -$217K -3,838 -1%
N
13
Natixis
France
$20.2M -$22.6M -400,000 -53%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$20M +$19.6M +347,005 New
Barclays
15
Barclays
United Kingdom
$17.3M -$9.39M -166,070 -36%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$17M +$1.02M +18,014 +7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$17M +$16.6M +294,400 New
AWM
18
Affinity Wealth Management
Delaware
$16.8M +$2.08M +36,820 +16%
MM
19
Main Management
California
$16.5M -$142K -2,515 -0.9%
Wells Fargo
20
Wells Fargo
California
$14.9M -$12.5M -220,850 -46%
RJA
21
Raymond James & Associates
Florida
$13M -$2.55M -45,176 -17%
RAM
22
Riggs Asset Management
Pennsylvania
$12M +$11.8M +207,956 New
PVH
23
Psagot Value Holdings
Israel
$11M +$10.7M +190,128 New
Millennium Management
24
Millennium Management
New York
$10.8M +$10.6M +187,282 New
MW
25
Marks Wealth
Maryland
$10.3M +$10.1M +179,562 New

XHB Hedge Fund Activity: Q4 2020 in Review

217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2020, worth a combined $945M — down 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new XHB positions and 45 closed out — a net gain of 18 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $76.9M.

  • 217 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $945M of State Street SPDR S&P Homebuilders ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 63 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2020 and 45 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2020 was Two Sigma Investments, an estimated $32.6M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2020 was Morgan Stanley, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2020.