State Street SPDR S&P Homebuilders ETF
207 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, 37 increasing their positions, 90 reducing their positions, and 56 closing their positions.
9% less funds holding
Funds holding: 228 → 207 (-21)
25.98% less ownership
Funds ownership: 109.8% → 83.82% (-26%)
36% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 56
42% less call options, than puts
Call options by funds: $196M | Put options by funds: $337M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
59% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 90
75% less capital inflows, than outflows
Capital inflows: $125M | Capital outflows: $496M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$21.7M |
| 3 |
Schonfeld Strategic Advisors
New York
|
+$11.2M |
| 4 |
E
Ergoteles
New York
|
+$9.18M |
| 5 |
Graham Capital Management
Rowayton,
Connecticut
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$151M |
| 2 |
Citigroup
New York
|
-$39.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36.3M |
| 4 |
Millennium Management
New York
|
-$28.8M |
| 5 |
Natixis
Paris,
France
|
-$22.2M |
XHB Hedge Fund Activity: Q2 2022 in Review
207 of the 5,963 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 37 added.
The largest buyer was Goldman Sachs, adding an estimated $44.4M. The largest seller was Morgan Stanley, cutting an estimated $151M.
- 207 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2022, down from 228 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.