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State Street SPDR S&P Homebuilders ETF

238 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Homebuilders ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 88.3%89.31% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

10% less funds holding

Funds holding: 263238 (-25)

13% less capital invested

Capital invested by funds: $1.73B → $1.5B (-$231M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

48% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 42

50% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $163M

Holders
238
Holders Change
-25
Holders Change %
-9.51%
% of All Funds
4.17%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
22
Increased
87
Reduced
84
Closed
42
Calls
$80.9M
Puts
$163M
Net Calls
-$81.9M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$195M +$8.59M +114,124 +4%
Morgan Stanley
2
Morgan Stanley
New York
$132M -$66.3M -881,584 -32%
Goldman Sachs
3
Goldman Sachs
New York
$112M -$63.3M -841,440 -35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M +$1.88M +25,000 +2%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$63.5M +$27.4M +364,000 +70%
Citigroup
6
Citigroup
New York
$52.2M -$26.4M -351,371 -33%
LPL Financial
7
LPL Financial
California
$44.3M +$1.54M +20,441 +3%
UBS Group
8
UBS Group
Switzerland
$43.6M -$12.4M -164,583 -21%
MMEA
9
Main Management ETF Advisors
California
$43.1M +$2.05M +27,300 +5%
Wells Fargo
10
Wells Fargo
California
$43.1M +$747K +9,927 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$37.1M -$19.9M -264,233 -34%
SSA
12
Schonfeld Strategic Advisors
New York
$34.6M +$36.3M +482,043 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$33.9M +$73.5K +977 +0.2%
N
14
Natixis
France
$25.2M +$26.4M +350,597 New
Barclays
15
Barclays
United Kingdom
$23.1M -$3.4M -45,123 -12%
Citadel Advisors
16
Citadel Advisors
Florida
$22.7M +$7.61M +101,178 +47%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$22.6M -$41.3M -549,154 -64%
MW
18
Marks Wealth
Maryland
$22.5M -$486K -6,462 -2%
AWM
19
Affinity Wealth Management
Delaware
$22.4M +$1.3M +17,241 +6%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$18.5M -$3.83M -50,960 -16%
MM
21
Main Management
California
$15.4M +$85.4K +1,135 +0.5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15.2M -$7.46M -99,181 -32%
RJA
23
Raymond James & Associates
Florida
$13.8M +$901K +11,969 +7%
CM
24
Castleark Management
Illinois
$13.6M
CA
25
CastleArk Alternatives
Illinois
$13.6M +$14.2M +189,100 New

XHB Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2021, worth a combined $1.5B — down 13% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of XHB and 22 opened new positions — a net loss of 20 holders — while 84 trimmed existing stakes and 87 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $36.3M. The largest seller was Morgan Stanley, cutting an estimated $66.3M.

  • 238 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2021, down from 263 in Q2 2021.
  • Funds reported $1.5B of State Street SPDR S&P Homebuilders ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2021 and 42 closed out, a net change of -20 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2021 was Schonfeld Strategic Advisors, an estimated $36.3M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2021 was Morgan Stanley, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2021.