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State Street SPDR S&P Homebuilders ETF

281 hedge funds and large institutions have $1.99B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more funds holding

Funds holding: 243281 (+38)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

2% more capital invested

Capital invested by funds: $1.96B → $1.99B (+$31.6M)

56.25% less ownership

Funds ownership: 172.94%116.69% (-56%)

70% less call options, than puts

Call options by funds: $560M | Put options by funds: $1.85B

Holders
281
Holders Change
+38
Holders Change %
+15.64%
% of All Funds
4.1%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
80
Increased
83
Reduced
78
Closed
38
Calls
$560M
Puts
$1.85B
Net Calls
-$1.29B
Net Calls Change
-$705M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$366M -$71M -873,678 -19%
JP Morgan Chase
2
JP Morgan Chase
New York
$186M +$67.7M +832,666 +75%
Morgan Stanley
3
Morgan Stanley
New York
$183M -$69.8M -858,230 -31%
Bank of America
4
Bank of America
North Carolina
$130M -$111M -1,369,065 -50%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$95.2M +$406 +5 +0%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$93.2M +$18M +221,137 +29%
Barclays
7
Barclays
United Kingdom
$67.2M -$48.6M -598,310 -46%
N
8
Natixis
France
$57.5M -$40.6M -500,000 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.5M
LPL Financial
10
LPL Financial
California
$31.7M -$1.43M -17,650 -5%
UBS Group
11
UBS Group
Switzerland
$28.6M -$24.7M -303,788 -50%
Citadel Advisors
12
Citadel Advisors
Florida
$28.3M +$14.5M +178,781 +152%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$27.6M +$21.4M +263,659 +1,055%
Jane Street
14
Jane Street
New York
$27.2M +$22.7M +279,833 +5,597%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$26.5M +$22.5M +276,559 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$26.3M -$973K -11,973 -4%
AWM
17
Affinity Wealth Management
Delaware
$25.7M +$2.81M +34,508 +15%
CM
18
Castleark Management
Illinois
$23.3M +$9.02M +110,980 +84%
PCM
19
Price Capital Management
Louisiana
$22.9M +$19.5M +239,590 New
Citigroup
20
Citigroup
New York
$21.3M -$148M -1,815,875 -89%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$20.3M +$368K +4,522 +2%
IC
22
Ikarian Capital
Texas
$19.1M +$16.3M +200,000 New
Ameriprise
23
Ameriprise
Minnesota
$18.8M -$1.49M -18,322 -9%
Wells Fargo
24
Wells Fargo
California
$17.8M -$8.64M -106,241 -36%
Millennium Management
25
Millennium Management
New York
$17.3M +$1.7M +20,923 +13%

XHB Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q4 2023, worth a combined $1.99B — up 1.6% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new XHB positions and 38 closed out — a net gain of 42 holders — while 83 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Citigroup, cutting an estimated $148M.

  • 281 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2023, up from 243 in Q3 2023.
  • Funds reported $1.99B of State Street SPDR S&P Homebuilders ETF stock for Q4 2023, up 1.6% quarter-over-quarter.
  • 80 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q4 2023 and 38 closed out, a net change of +42 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $67.7M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q4 2023 was Citigroup, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2023.