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: 17
Total Value: $10,667,861
Total Shares: 252,799
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
60.8%
−0.0 pts
Top 5
90.7%
−2.7 pts
Top 10
99.0%
−0.9 pts
HHI
4,113
Highly concentrated−34
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
6
Decreased
3
Sold Out
1
Unchanged
6
Holder count:
+1
Institutional value:
-6.9%
Shares held:
+0.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +1,218 | 1,219 | |
| Mega UBS Group AG | +930 | 1,262 | |
| Large Cetera Investment Advisers | +545 | 7,148 | |
| Small Zhang Financial LLC | +35 | 5,701 | |
| Mega GOLDMAN SACHS GROUP INC | +35 | 14,458 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Concurrent Investment Advisors, LLC | −6,338 | 6,337 | |
| Micro Hoya Capital Real Estate, LLC | −1,254 | 47,043 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,697 | $282,606 | |
| Small Global Assets Advisory, LLC | 3,432 | $144,826 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Concorde Asset Management, LLC | 5,200 | $235,882 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Pettee Investors, Inc. HOMZ | $6,490,923 | 60.85% | 153,817 | Shares | 2026-05-04 | |
| Micro Hoya Capital Real Estate, LLC HOMZ | $1,985,167 | 18.61% | 47,043 | Shares | 2026-05-07 | |
| Mega GOLDMAN SACHS GROUP INC HOMZ | $610,113 | 5.72% | 14,458 | Shares | 2026-05-15 | |
| Large Cetera Investment Advisers HOMZ | $301,638 | 2.83% | 7,148 | Shares | 2026-05-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP HOMZ | $282,606 | 2.65% | 6,697 | Shares | 2026-05-15 | |
| Mid Concurrent Investment Advisors, LLC HOMZ | $267,415 | 2.51% | 6,337 | Shares | 2026-04-21 | |
| Small Zhang Financial LLC HOMZ | $240,576 | 2.26% | 5,701 | Shares | 2026-05-06 | |
| Large US BANCORP \DE\ Bank HOMZ | $181,455 | 1.70% | 4,300 | Shares | 2026-05-15 | |
| Small Global Assets Advisory, LLC HOMZ | $144,826 | 1.36% | 3,432 | Shares | 2026-05-01 | |
| Mega UBS Group AG HOMZ | $53,255 | 0.50% | 1,262 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY HOMZ | $51,440 | 0.48% | 1,219 | Shares | 2026-05-15 | |
| Small Jackson, Grant Investment Advisers, Inc. HOMZ | $43,127 | 0.40% | 1,022 | Shares | 2026-05-08 | |
| Small St. Johns Investment Management Company, LLC HOMZ | $5,696 | 0.05% | 135 | Shares | 2026-04-28 | |
| Mid SIGNATUREFD, LLC HOMZ | $5,654 | 0.05% | 134 | Shares | 2026-04-07 | |
| Mid Aptus Capital Advisors, LLC HOMZ | $3,755 | 0.04% | 89 | Shares | 2026-05-11 | |
| Mid Farther Finance Advisors, LLC HOMZ | $210 | 0.00% | 5 | Shares | 2026-04-07 | |
| Mega WELLS FARGO & COMPANY/MN HOMZ | $5 | 0.00% | 0 | Shares | 2026-05-11 |