State Street SPDR S&P Homebuilders ETF
194 hedge funds and large institutions have $889M invested in State Street SPDR S&P Homebuilders ETF in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
5% more funds holding
Funds holding: 184 → 194 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
27% less capital invested
Capital invested by funds: $1.22B → $889M (-$330M)
34.17% less ownership
Funds ownership: 149.13% → 114.97% (-34%)
42% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 65
63% less call options, than puts
Call options by funds: $122M | Put options by funds: $332M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$31.8M |
| 2 |
BPIH
Broad Peak Investment Holdings
Singapore
|
+$24.2M |
| 3 |
Citigroup
New York
|
+$22.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.3M |
| 5 |
N
Natixis
Paris,
France
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$258M |
| 2 |
Morgan Stanley
New York
|
-$152M |
| 3 |
JP Morgan Chase
New York
|
-$60.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$28.5M |
| 5 |
PP
Passaic Partners
Newark,
New Jersey
|
-$12.7M |
XHB Hedge Fund Activity: Q4 2022 in Review
194 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2022, worth a combined $889M — down 27% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new XHB positions and 27 closed out — a net gain of 15 holders — while 38 added to existing stakes and 65 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $31.8M. The largest seller was Goldman Sachs, cutting an estimated $258M.
- 194 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2022, up from 184 in Q3 2022.
- Funds reported $889M of State Street SPDR S&P Homebuilders ETF stock for Q4 2022, down 27% quarter-over-quarter.
- 42 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2022 and 27 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $31.8M added.
- The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2022 was Goldman Sachs, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2022.