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State Street SPDR S&P Homebuilders ETF

290 hedge funds and large institutions have $1.93B invested in State Street SPDR S&P Homebuilders ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.79% more ownership

Funds ownership: 109.68%114.47% (+4.8%)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

4% less funds holding

Funds holding: 301290 (-11)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

15% less capital invested

Capital invested by funds: $2.26B → $1.93B (-$337M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

58% less call options, than puts

Call options by funds: $366M | Put options by funds: $875M

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
4.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
48
Increased
93
Reduced
91
Closed
54
Calls
$366M
Puts
$875M
Net Calls
-$510M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$217M -$47.7M -456,409 -18%
Morgan Stanley
2
Morgan Stanley
New York
$202M +$81.3M +778,642 +64%
Goldman Sachs
3
Goldman Sachs
New York
$157M -$101M -966,514 -38%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$124M +$18.1M +173,290 +17%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$116M -$21M -200,782 -15%
Bank of America
6
Bank of America
North Carolina
$103M -$93.1M -891,372 -47%
Barclays
7
Barclays
United Kingdom
$91.1M -$31.8M -304,084 -25%
Citigroup
8
Citigroup
New York
$62.6M +$44.5M +425,520 +219%
N
9
Natixis
France
$60.7M
MASUI
10
MIRAE ASSET SECURITIES (USA) INC.
New York
$50.5M +$52.2M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.5M -$1.57M -15,000 -3%
Wells Fargo
12
Wells Fargo
California
$40.9M +$31.9M +305,549 +307%
LPL Financial
13
LPL Financial
California
$33.7M -$19.5M -186,831 -36%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$31.9M -$1.35M -12,937 -4%
AWM
15
Affinity Wealth Management
Delaware
$30.7M +$3.77M +36,089 +13%
Millennium Management
16
Millennium Management
New York
$29.4M +$26.2M +250,730 +624%
UBS Group
17
UBS Group
Switzerland
$27.6M -$12.1M -116,187 -30%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$27.6M +$18.9M +181,057 +196%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$25M +$465K +4,447 +2%
Ameriprise
20
Ameriprise
Minnesota
$22.5M +$5.47M +52,338 +31%
WAM
21
Weiss Asset Management
Massachusetts
$20.7M +$21.4M +205,114 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$16.9M +$17.3M +165,389 +8,021%
RCMU
23
Rokos Capital Management (UK)
United Kingdom
$14.4M +$14.8M +142,099 New
MIH
24
Meitav Investment House
Israel
$13.7M +$163K +1,561 +1%
PP
25
Passaic Partners
New Jersey
$13.4M +$1.4M +13,423 +11%

XHB Hedge Fund Activity: Q2 2024 in Review

290 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2024, worth a combined $1.93B — down 15% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XHB and 48 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 93 added.

The largest buyer was Morgan Stanley, adding an estimated $81.3M. The largest seller was Goldman Sachs, cutting an estimated $101M.

  • 290 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2024, down from 301 in Q1 2024.
  • Funds reported $1.93B of State Street SPDR S&P Homebuilders ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2024 and 54 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2024 was Morgan Stanley, an estimated $81.3M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2024 was Goldman Sachs, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2024.