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State Street SPDR S&P Homebuilders ETF

331 hedge funds and large institutions have $2B invested in State Street SPDR S&P Homebuilders ETF in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 40

38% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 76

14% more funds holding

Funds holding: 290331 (+41)

4% more capital invested

Capital invested by funds: $1.93B → $2B (+$71.3M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31.75% less ownership

Funds ownership: 114.47%82.72% (-32%)

40% less call options, than puts

Call options by funds: $347M | Put options by funds: $577M

Holders
331
Holders Change
+41
Holders Change %
+14.14%
% of All Funds
4.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
83
Increased
105
Reduced
76
Closed
40
Calls
$347M
Puts
$577M
Net Calls
-$230M
Net Calls Change
+$280M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$294M +$91.6M +810,310 +52%
JP Morgan Chase
2
JP Morgan Chase
New York
$232M -$31.4M -277,903 -13%
Morgan Stanley
3
Morgan Stanley
New York
$108M -$128M -1,134,673 -57%
Bank of America
4
Bank of America
North Carolina
$83.3M -$39.1M -346,087 -34%
N
5
Natixis
France
$74.8M
Ameriprise
6
Ameriprise
Minnesota
$62.9M +$31.9M +282,161 +127%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$56.9M -$78.1M -690,892 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.1M
LPL Financial
9
LPL Financial
California
$46.3M +$4.37M +38,698 +12%
Barclays
10
Barclays
United Kingdom
$45.2M -$60.8M -538,181 -60%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$44M +$4.2M +37,163 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$43.7M +$33.9M +299,802 +589%
Citigroup
13
Citigroup
New York
$43.3M -$30.8M -272,127 -44%
AWM
14
Affinity Wealth Management
Delaware
$37.2M -$573K -5,066 -2%
UBS Group
15
UBS Group
Switzerland
$37.2M +$2.83M +25,039 +9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$36.7M +$33.4M +295,508 New
MASUI
17
MIRAE ASSET SECURITIES (USA) INC.
New York
$31.1M -$28.3M -250,000 -50%
BlackRock
18
BlackRock
New York
$23.7M +$21.5M +190,000 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$22.5M +$19.2M +170,100 +1,586%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$21.7M +$19.6M +173,850 New
Walleye Trading
21
Walleye Trading
New York
$21M +$8.56M +75,726 +82%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$19.6M -$10.2M -89,994 -36%
SEI Investments
23
SEI Investments
Pennsylvania
$17.6M +$16M +141,517 New
Wells Fargo
24
Wells Fargo
California
$17.4M -$30M -265,150 -65%
MIH
25
Meitav Investment House
Israel
$17M +$131K +1,156 +0.9%

XHB Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2024, worth a combined $2B — up 3.7% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new XHB positions and 40 closed out — a net gain of 43 holders — while 105 added to existing stakes and 76 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $91.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $137M.

  • 331 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2024, up from 290 in Q2 2024.
  • Funds reported $2B of State Street SPDR S&P Homebuilders ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 83 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2024 and 40 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2024 was Goldman Sachs, an estimated $91.6M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2024 was T. Rowe Price Associates, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.