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State Street SPDR S&P Homebuilders ETF

263 hedge funds and large institutions have $1.73B invested in State Street SPDR S&P Homebuilders ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

29% more capital invested

Capital invested by funds: $1.34B → $1.73B (+$383M)

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9.27% more ownership

Funds ownership: 79.03%88.3% (+9.3%)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 245263 (+18)

72% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $278M

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.58%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
56
Increased
91
Reduced
77
Closed
37
Calls
$77.6M
Puts
$278M
Net Calls
-$201M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$199M +$138M +1,864,152 +219%
Bank of America
2
Bank of America
North Carolina
$191M +$54.3M +735,479 +39%
Goldman Sachs
3
Goldman Sachs
New York
$176M +$95.6M +1,294,388 +117%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M +$41.6M +562,725 +63%
Citigroup
5
Citigroup
New York
$79M +$15.4M +208,094 +24%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$63.3M +$18.6M +252,311 +41%
JP Morgan Chase
7
JP Morgan Chase
New York
$57.3M -$17.5M -236,475 -23%
UBS Group
8
UBS Group
Switzerland
$56.6M +$19.6M +265,778 +52%
LPL Financial
9
LPL Financial
California
$43.7M +$16.6M +224,378 +60%
Wells Fargo
10
Wells Fargo
California
$43.2M +$20M +270,140 +84%
MMEA
11
Main Management ETF Advisors
California
$42M +$2.21M +29,900 +6%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M +$38.5M +521,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$34.5M -$1.19M -16,057 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33M +$3.69M +50,000 +13%
Barclays
15
Barclays
United Kingdom
$26.9M +$4.98M +67,418 +22%
MW
16
Marks Wealth
Maryland
$23.4M +$1.23M +16,625 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$22.8M +$1.41M +19,083 +7%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$22.7M -$1.66M -22,467 -7%
AWM
19
Affinity Wealth Management
Delaware
$21.7M +$935K +12,655 +4%
HVM
20
Harvest Volatility Management
Connecticut
$21.4M +$2.06M +27,825 +11%
NA
21
Nottingham Advisors
New York
$16.3M -$247K -3,344 -1%
EF
22
Empowered Funds
Pennsylvania
$16.3M +$16.4M +222,011 New
Citadel Advisors
23
Citadel Advisors
Florida
$15.7M +$8.44M +114,246 +114%
MM
24
Main Management
California
$15.7M -$173K -2,338 -1%
CM
25
Castleark Management
Illinois
$13.8M

XHB Hedge Fund Activity: Q2 2021 in Review

263 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2021, worth a combined $1.73B — up 29% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new XHB positions and 37 closed out — a net gain of 19 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $138M. The largest seller was TD Asset Management, exiting entirely with an estimated $29.1M sold.

  • 263 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2021, up from 245 in Q1 2021.
  • Funds reported $1.73B of State Street SPDR S&P Homebuilders ETF stock for Q2 2021, up 29% quarter-over-quarter.
  • 56 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2021 and 37 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2021 was Morgan Stanley, an estimated $138M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2021 was TD Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2021.