State Street SPDR S&P Homebuilders ETF
312 hedge funds and large institutions have $2.48B invested in State Street SPDR S&P Homebuilders ETF in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 22 closing their positions.
345% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 22
65% more capital invested
Capital invested by funds: $1.5B → $2.48B (+$980M)
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
58% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 64
31% more funds holding
Funds holding: 239 → 312 (+73)
8.91% more ownership
Funds ownership: 89.32% → 98.23% (+8.9%)
44% less call options, than puts
Call options by funds: $94.4M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$429M |
| 2 |
Goldman Sachs
New York
|
+$115M |
| 3 |
PC
PointState Capital
New York
|
+$47M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.8M |
| 5 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$34.6M |
| 2 |
Citigroup
New York
|
-$26.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$24.5M |
| 4 |
JP Morgan Chase
New York
|
-$22.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.2M |
XHB Hedge Fund Activity: Q4 2021 in Review
312 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2021, worth a combined $2.48B — up 65% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new XHB positions and 22 closed out — a net gain of 76 holders — while 101 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $429M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34.6M.
- 312 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2021, up from 239 in Q3 2021.
- Funds reported $2.48B of State Street SPDR S&P Homebuilders ETF stock for Q4 2021, up 65% quarter-over-quarter.
- 98 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2021 and 22 closed out, a net change of +76 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2021 was Morgan Stanley, an estimated $429M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2021.