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State Street SPDR S&P Homebuilders ETF

203 hedge funds and large institutions have $1.53B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39.66% more ownership

Funds ownership: 114.96%154.63% (+40%)

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

20% more capital invested

Capital invested by funds: $1.28B → $1.53B (+$257M)

5% more funds holding

Funds holding: 193203 (+10)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $298M | Put options by funds: $635M

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
52
Increased
64
Reduced
48
Closed
38
Calls
$298M
Puts
$635M
Net Calls
-$337M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$321M +$207M +3,095,915 +188%
Morgan Stanley
2
Morgan Stanley
New York
$256M +$87.8M +1,314,622 +53%
Bank of America
3
Bank of America
North Carolina
$183M +$46.6M +697,965 +35%
Barclays
4
Barclays
United Kingdom
$105M +$62.2M +931,588 +151%
JP Morgan Chase
5
JP Morgan Chase
New York
$83.9M +$73.3M +1,097,591 +785%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$75.7M +$1.99M +29,762 +3%
N
7
Natixis
France
$57.6M +$33.4M +500,000 +143%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$51.2M +$44.7M +668,545 +762%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.5M -$45.8M -685,000 -60%
Wells Fargo
10
Wells Fargo
California
$27.9M +$4.76M +71,258 +21%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$26.6M +$26.2M +392,319 New
Millennium Management
12
Millennium Management
New York
$22.5M +$22.2M +332,700 New
UBS Group
13
UBS Group
Switzerland
$21.5M -$17.7M -265,463 -46%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$16.9M +$16.7M +250,000 New
LPL Financial
15
LPL Financial
California
$16.4M +$5.89M +88,210 +58%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$15.5M +$2.42M +36,277 +19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12.7M +$6.24M +93,484 +100%
Citigroup
18
Citigroup
New York
$12.5M -$66M -988,458 -84%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$10.7M +$10.6M +158,300 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9.74M +$8.05M +120,517 +519%
MIH
21
Meitav Investment House
Israel
$9.55M -$634K -9,486 -7%
CM
22
Castleark Management
Illinois
$8.96M
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$8.54M +$6.18M +92,569 +277%
IF
24
Intrua Financial
Texas
$7.25M +$6.84M +102,432 New
CCMG
25
Clark Capital Management Group
Pennsylvania
$6.48M +$6.39M +95,659 New

XHB Hedge Fund Activity: Q1 2023 in Review

203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2023, worth a combined $1.53B — up 20% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new XHB positions and 38 closed out — a net gain of 14 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $207M. The largest seller was Citigroup, cutting an estimated $66M.

  • 203 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2023, up from 193 in Q4 2022.
  • Funds reported $1.53B of State Street SPDR S&P Homebuilders ETF stock for Q1 2023, up 20% quarter-over-quarter.
  • 52 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2023 and 38 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2023 was Goldman Sachs, an estimated $207M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2023 was Citigroup, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2023.