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State Street SPDR S&P Homebuilders ETF

257 hedge funds and large institutions have $1.7B invested in State Street SPDR S&P Homebuilders ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$102M)

3.48% more ownership

Funds ownership: 120.26%123.73% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $570M | Put options by funds: $577M

5% less funds holding

Funds holding: 271257 (-14)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
257
Holders Change
-14
Holders Change %
-5.17%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
86
Closed
43
Calls
$570M
Puts
$577M
Net Calls
-$6.8M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$279M -$13.4M -140,599 -5%
Morgan Stanley
2
Morgan Stanley
New York
$195M +$83.9M +882,748 +80%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$118M +$114M +1,202,000 New
Bank of America
4
Bank of America
North Carolina
$113M +$30M +315,593 +38%
N
5
Natixis
France
$108M -$495K -5,210 -0.5%
UBS Group
6
UBS Group
Switzerland
$99M +$14.1M +148,360 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.9M
JP Morgan Chase
8
JP Morgan Chase
New York
$60.2M -$8.97M -94,327 -13%
Citigroup
9
Citigroup
New York
$60.2M +$12.2M +128,656 +27%
MASUI
10
MIRAE ASSET SECURITIES (USA) INC.
New York
$49.3M +$23.8M +250,000 +100%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$39.4M +$38M +400,000 New
LPL Financial
12
LPL Financial
California
$25.5M -$2.56M -26,925 -9%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$24.1M -$16.7M -176,128 -42%
Raymond James Financial
14
Raymond James Financial
Florida
$22.4M +$11.6M +122,089 +116%
MIH
15
Meitav Investment House
Israel
$20.3M +$51.8K +545 +0.3%
AI
16
Atom Investors
Texas
$18.2M +$9.2M +96,736 +110%
Marshall Wace
17
Marshall Wace
United Kingdom
$16.8M +$5.75M +60,501 +55%
DAS
18
Diversify Advisory Services
Utah
$15.3M +$13.1M +137,745 New
Wells Fargo
19
Wells Fargo
California
$14.9M -$4.57M -48,057 -24%
KHLMVGHM
20
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.5M
Jane Street
21
Jane Street
New York
$14.1M +$3.07M +32,296 +29%
Walleye Trading
22
Walleye Trading
New York
$13.4M +$12.9M +136,140 New
BlackRock
23
BlackRock
New York
$13.4M +$43.4K +456 +0.3%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$11.3M -$57.8M -607,759 -84%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.1M -$4.18M -43,929 -28%

XHB Hedge Fund Activity: Q2 2025 in Review

257 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2025, worth a combined $1.7B — up 6.4% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XHB and 31 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 74 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $120M.

  • 257 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2025, down from 271 in Q1 2025.
  • Funds reported $1.7B of State Street SPDR S&P Homebuilders ETF stock for Q2 2025, up 6.4% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2025 and 43 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2025 was Harel Insurance Investments & Financial Services, an estimated $114M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2025 was Citadel Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2025.