We are live on ! Find out more
XHB icon

State Street SPDR S&P Homebuilders ETF

245 hedge funds and large institutions have $1.34B invested in State Street SPDR S&P Homebuilders ETF in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

42% more capital invested

Capital invested by funds: $945M → $1.34B (+$400M)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

13% more funds holding

Funds holding: 217245 (+28)

5.8% more ownership

Funds ownership: 73.23%79.03% (+5.8%)

15% less call options, than puts

Call options by funds: $105M | Put options by funds: $124M

Holders
245
Holders Change
+28
Holders Change %
+12.9%
% of All Funds
4.3%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
56
Increased
85
Reduced
65
Closed
27
Calls
$105M
Puts
$124M
Net Calls
-$18.6M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$131M -$18.1M -284,965 -13%
Goldman Sachs
2
Goldman Sachs
New York
$77.8M +$23.4M +367,398 +50%
JP Morgan Chase
3
JP Morgan Chase
New York
$71.7M +$14.7M +231,558 +29%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.4M +$34.4M +539,523 +155%
Citigroup
5
Citigroup
New York
$61.3M +$44.9M +705,409 +426%
Morgan Stanley
6
Morgan Stanley
New York
$60M -$5.44M -85,470 -9%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$43.1M +$39M +612,151 New
MMEA
8
Main Management ETF Advisors
California
$38.2M -$125K -1,970 -0.4%
UBS Group
9
UBS Group
Switzerland
$35.6M +$9.57M +150,373 +42%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$34.3M +$695K +10,922 +2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$29.1M -$6.81M -107,000 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.1M +$25.5M +400,000 New
LPL Financial
13
LPL Financial
California
$26.2M +$563K +8,849 +2%
N
14
Natixis
France
$24.6M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$23.9M +$2.9M +45,500 +15%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$23.3M +$14.7M +231,665 +232%
Wells Fargo
17
Wells Fargo
California
$22.5M +$3.99M +62,653 +24%
MW
18
Marks Wealth
Maryland
$21.4M +$7.89M +123,945 +69%
Barclays
19
Barclays
United Kingdom
$21.1M -$54.8K -860 -0.3%
AWM
20
Affinity Wealth Management
Delaware
$20.7M +$538K +8,452 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$20.6M -$127K -1,992 -0.7%
HVM
22
Harvest Volatility Management
Connecticut
$18.6M +$7.92M +124,337 +89%
SG Americas Securities
23
SG Americas Securities
New York
$16.2M +$13.6M +213,919 +1,314%
NA
24
Nottingham Advisors
New York
$16M +$14.4M +226,053 New
MM
25
Main Management
California
$15.2M -$4.45M -69,937 -24%

XHB Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2021, worth a combined $1.34B — up 42% from $945M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new XHB positions and 27 closed out — a net gain of 29 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Citigroup, adding an estimated $44.9M. The largest seller was Squarepoint, cutting an estimated $30.2M.

  • 245 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2021, up from 217 in Q4 2020.
  • Funds reported $1.34B of State Street SPDR S&P Homebuilders ETF stock for Q1 2021, up 42% quarter-over-quarter.
  • 56 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2021 and 27 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2021 was Citigroup, an estimated $44.9M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2021 was Squarepoint, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2021.