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State Street SPDR S&P Homebuilders ETF

206 hedge funds and large institutions have $1.07B invested in State Street SPDR S&P Homebuilders ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 90 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.89% less ownership

Funds ownership: 118.69%115.8% (-2.9%)

9% less funds holding

Funds holding: 227206 (-21)

34% less capital invested

Capital invested by funds: $1.62B → $1.07B (-$551M)

36% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 56

41% less call options, than puts

Call options by funds: $199M | Put options by funds: $338M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

60% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 90

Holders
206
Holders Change
-21
Holders Change %
-9.25%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
36
Increased
36
Reduced
90
Closed
56
Calls
$199M
Puts
$338M
Net Calls
-$140M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$291M +$44.4M +738,478 +16%
Morgan Stanley
2
Morgan Stanley
New York
$246M -$151M -2,517,293 -36%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$83.3M -$87.4K -1,452 -0.1%
Bank of America
4
Bank of America
North Carolina
$68.2M -$36.3M -603,132 -33%
Barclays
5
Barclays
United Kingdom
$37M +$21.7M +360,078 +114%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.6M
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$23M -$19.5M -323,656 -43%
UBS Group
8
UBS Group
Switzerland
$21.3M -$3.05M -50,763 -12%
Wells Fargo
9
Wells Fargo
California
$21.2M +$6.24M +103,747 +37%
JP Morgan Chase
10
JP Morgan Chase
New York
$21.2M -$555K -9,218 -2%
Citigroup
11
Citigroup
New York
$19.9M -$39.4M -654,874 -64%
LPL Financial
12
LPL Financial
California
$14M -$4.12M -68,409 -21%
Twin Tree Management
13
Twin Tree Management
Texas
$11.2M -$3.15M -52,290 -20%
E
14
Ergoteles
New York
$10.7M +$9.18M +152,598 +360%
SSA
15
Schonfeld Strategic Advisors
New York
$10.7M +$11.2M +186,668 +2,259%
SAS
16
Stelac Advisory Services
New York
$9.16M
MIH
17
Meitav Investment House
Israel
$7.83M -$2M -33,250 -19%
OWA
18
Opal Wealth Advisors
New York
$7.51M +$302K +5,011 +4%
GCM
19
Graham Capital Management
Connecticut
$7.5M +$8.24M +137,000 New
CM
20
Castleark Management
Illinois
$7.23M
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.92M
FC
22
Fusion Capital
South Carolina
$3.98M -$4.27K -71 -0.1%
QIM
23
Quantitative Investment Management
Virginia
$3.81M -$1.67M -27,734 -28%
RJA
24
Raymond James & Associates
Florida
$3.71M -$1.58M -26,232 -28%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.63M -$29.1K -483 -0.7%

XHB Hedge Fund Activity: Q2 2022 in Review

206 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2022, worth a combined $1.07B — down 34% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of XHB and 36 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 36 added.

The largest buyer was Goldman Sachs, adding an estimated $44.4M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 206 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2022, down from 227 in Q1 2022.
  • Funds reported $1.07B of State Street SPDR S&P Homebuilders ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2022 and 56 closed out, a net change of -20 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2022 was Goldman Sachs, an estimated $44.4M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2022 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2022.