We are live on ! Find out more
XHB icon

State Street SPDR S&P Homebuilders ETF

183 hedge funds and large institutions have $1.22B invested in State Street SPDR S&P Homebuilders ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33.33% more ownership

Funds ownership: 115.8%149.13% (+33%)

14% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 206183 (-23)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

85% less call options, than puts

Call options by funds: $99.3M | Put options by funds: $669M

Holders
183
Holders Change
-23
Holders Change %
-11.17%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
50
Reduced
60
Closed
46
Calls
$99.3M
Puts
$669M
Net Calls
-$569M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$327M +$39.8M +655,919 +12%
Morgan Stanley
2
Morgan Stanley
New York
$274M +$31.2M +514,187 +11%
Bank of America
3
Bank of America
North Carolina
$110M +$46.1M +760,581 +61%
JP Morgan Chase
4
JP Morgan Chase
New York
$62.9M +$46.3M +763,096 +197%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59M -$26.8M -442,696 -29%
Wells Fargo
6
Wells Fargo
California
$44.8M +$26.2M +431,921 +111%
Citigroup
7
Citigroup
New York
$43.1M +$25.8M +425,268 +117%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.6M
Barclays
9
Barclays
United Kingdom
$33.5M -$3.9M -64,278 -9%
PP
10
Passaic Partners
New Jersey
$17.1M +$18.9M +312,012 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$15.7M -$8.04M -132,601 -32%
SSA
12
Schonfeld Strategic Advisors
New York
$13.3M +$2.96M +48,811 +25%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$13.1M +$12.8M +211,142 +755%
UBS Group
14
UBS Group
Switzerland
$11.4M -$10.9M -180,412 -46%
LPL Financial
15
LPL Financial
California
$10.2M -$4.18M -68,873 -27%
Squarepoint
16
Squarepoint
New York
$8.49M +$7.3M +120,386 +345%
SIGI
17
Susquehanna International Group (Ireland)
Ireland
$8.42M +$9.34M +153,964 New
MIH
18
Meitav Investment House
Israel
$7.89M
CM
19
Castleark Management
Illinois
$7.23M
HF
20
HRT Financial
New York
$6.76M +$7.5M +123,589 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.74M +$4.44M +73,202 +146%
BCM
22
Brigade Capital Management
New York
$6.07M +$6.72M +110,800 New
QIM
23
Quantitative Investment Management
Virginia
$5.43M +$1.79M +29,518 +42%
Citadel Advisors
24
Citadel Advisors
Florida
$5.29M +$5.86M +96,647 New
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.99M

XHB Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2022, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XHB and 25 opened new positions — a net loss of 21 holders — while 60 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.

  • 183 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2022, down from 206 in Q2 2022.
  • Funds reported $1.22B of State Street SPDR S&P Homebuilders ETF stock for Q3 2022, up 14% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2022 and 46 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $46.3M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2022 was T. Rowe Price Associates, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2022.