State Street SPDR S&P Homebuilders ETF
282 hedge funds and large institutions have $1.9B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 38 closing their positions.
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: 6 → 9 (+3)
16% more funds holding
Funds holding: 244 → 282 (+38)
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
3% less capital invested
Capital invested by funds: $1.96B → $1.9B (-$59.3M)
61.57% less ownership
Funds ownership: 172.93% → 111.36% (-62%)
70% less call options, than puts
Call options by funds: $560M | Put options by funds: $1.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$67.7M |
| 2 |
Jane Street
New York
|
+$22.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$21.4M |
| 5 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$148M |
| 2 |
Morgan Stanley
New York
|
-$147M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$111M |
| 4 |
Goldman Sachs
New York
|
-$71M |
| 5 |
Barclays
London,
United Kingdom
|
-$48.6M |
XHB Hedge Fund Activity: Q4 2023 in Review
282 of the 6,869 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 $1.9B — down 3% 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 85 added to existing stakes and 77 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Citigroup, cutting an estimated $148M.
- 282 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q4 2023, up from 244 in Q3 2023.
- Funds reported $1.9B of State Street SPDR S&P Homebuilders ETF stock for Q4 2023, down 3% 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.