HOMZ · Hoya Capital Housing ETF ETF
$44.77
+0.12 (+0.26%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $9,567,004
Total Shares: 279,011
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2022Top Holder
67.0%
+7.8 pts
Top 5
98.1%
+12.5 pts
Top 10
100.0%
+0.5 pts
HHI
4,828
Highly concentrated+1,042
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
3
Decreased
2
Sold Out
9
Unchanged
4
Holder count:
-6
Institutional value:
-4.4%
Shares held:
-11.6%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +10,035 | 18,379 | |
| Micro Hoya Capital Real Estate, LLC | +2,681 | 44,641 | |
| Mid Aptus Capital Advisors, LLC | +9 | 12 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −18 | 9,389 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 3,175 | $108,867 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 1,615 | $55,376 | |
| Mid SIGNATUREFD, LLC | 300 | $10,286 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CIBC Private Wealth Group LLC | 13,620 | $432,080 | |
| Micro One Wealth Map LLC | 13,252 | $420,406 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,643 | $401,086 | |
| Large Raymond James Financial Services Advisors, Inc. | 9,669 | $306,739 | |
| Mega UBS Group AG | 3,794 | $120,360 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Pettee Investors, Inc. HOMZ | $6,410,054 | 67.00% | 186,942 | Shares | 2023-05-05 | |
| Micro Hoya Capital Real Estate, LLC HOMZ | $1,530,695 | 16.00% | 44,641 | Shares | 2023-05-12 | |
| Mega CITADEL ADVISORS LLC HOMZ | $630,197 | 6.59% | 18,379 | Shares | 2023-05-15 | |
| Mega GOLDMAN SACHS GROUP INC HOMZ | $494,550 | 5.17% | 14,423 | Shares | 2023-05-11 | |
| Mega ROYAL BANK OF CANADA Bank HOMZ | $321,939 | 3.37% | 9,389 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. HOMZ | $108,867 | 1.14% | 3,175 | Shares | 2023-05-12 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. HOMZ | $55,376 | 0.58% | 1,615 | Shares | 2023-05-15 | |
| Mid SIGNATUREFD, LLC HOMZ | $10,286 | 0.11% | 300 | Shares | 2023-04-28 | |
| Small St. Johns Investment Management Company, LLC HOMZ | $4,629 | 0.05% | 135 | Shares | 2023-05-04 | |
| Mid Aptus Capital Advisors, LLC HOMZ | $411 | 0.00% | 12 | Shares | 2023-05-09 | |
| Mega WELLS FARGO & COMPANY/MN HOMZ | $0 | 0.00% | 0 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. HOMZ | $0 | 0.00% | 0 | Shares | 2023-05-15 |