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State Street SPDR S&P Homebuilders ETF

243 hedge funds and large institutions have $1.96B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.99% more ownership

Funds ownership: 116.96%172.94% (+56%)

28% more capital invested

Capital invested by funds: $1.54B → $1.96B (+$425M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 238243 (+5)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

54% less call options, than puts

Call options by funds: $491M | Put options by funds: $1.08B

Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
47
Increased
72
Reduced
83
Closed
40
Calls
$491M
Puts
$1.08B
Net Calls
-$586M
Net Calls Change
+$362M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$360M +$147M +1,804,112 +62%
Morgan Stanley
2
Morgan Stanley
New York
$212M +$30.7M +377,788 +16%
Bank of America
3
Bank of America
North Carolina
$209M +$54.8M +674,820 +33%
Citigroup
4
Citigroup
New York
$156M +$133M +1,638,657 +409%
Barclays
5
Barclays
United Kingdom
$99.6M +$65.1M +800,812 +160%
JP Morgan Chase
6
JP Morgan Chase
New York
$85M +$61.5M +756,689 +214%
N
7
Natixis
France
$84.3M +$20.3M +250,000 +29%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$76.2M +$80.9M +995,675 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$57.7M -$12.9M -158,772 -17%
UBS Group
10
UBS Group
Switzerland
$46.1M +$22.3M +274,463 +84%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$42.1M -$32.5M -400,000 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.6M
SOMRS
13
State of Michigan Retirement System
Michigan
$28.3M +$11.4M +140,000 +61%
LPL Financial
14
LPL Financial
California
$26.7M +$2.46M +30,332 +10%
Squarepoint
15
Squarepoint
New York
$25M +$26.6M +326,983 New
SG Americas Securities
16
SG Americas Securities
New York
$23.5M -$11.9K -147 -0%
Wells Fargo
17
Wells Fargo
California
$22.4M +$16.6M +204,023 +232%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$21.9M +$23.3M +286,598 New
AWM
19
Affinity Wealth Management
Delaware
$17.9M +$1.68M +20,673 +10%
Ameriprise
20
Ameriprise
Minnesota
$16.4M +$11.7M +144,001 +203%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$15.9M
Millennium Management
22
Millennium Management
New York
$12.3M +$13M +160,194 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.7M -$13.2M -162,315 -54%
MIH
24
Meitav Investment House
Israel
$10.4M
CM
25
Castleark Management
Illinois
$10.1M

XHB Hedge Fund Activity: Q3 2023 in Review

243 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2023, worth a combined $1.96B — up 28% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new XHB positions and 40 closed out — a net gain of 7 holders — while 72 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Toronto Dominion Bank, cutting an estimated $32.5M.

  • 243 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2023, up from 238 in Q2 2023.
  • Funds reported $1.96B of State Street SPDR S&P Homebuilders ETF stock for Q3 2023, up 28% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2023 and 40 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2023 was Goldman Sachs, an estimated $147M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2023 was Toronto Dominion Bank, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2023.