State Street SPDR S&P Homebuilders ETF
292 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, 94 increasing their positions, 92 reducing their positions, and 54 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
4% less funds holding
Funds holding: 303 → 292 (-11)
6.66% less ownership
Funds ownership: 109.69% → 103.03% (-6.7%)
11% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 54
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less capital inflows, than outflows
Capital inflows: $409M | Capital outflows: $536M
58% less call options, than puts
Call options by funds: $366M | Put options by funds: $875M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$81.3M |
| 2 |
Citigroup
New York
|
+$44.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.9M |
| 4 |
Millennium Management
New York
|
+$26.2M |
| 5 |
Weiss Asset Management
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$101M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$93.1M |
| 3 |
JP Morgan Chase
New York
|
-$47.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$31.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$21M |
XHB Hedge Fund Activity: Q2 2024 in Review
292 of the 6,942 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 92 trimmed existing stakes and 94 added.
The largest buyer was Morgan Stanley, adding an estimated $81.3M. The largest seller was Goldman Sachs, cutting an estimated $101M.
- 292 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2024, down from 303 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.