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State Street SPDR S&P Homebuilders ETF

238 hedge funds and large institutions have $1.54B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

17% more funds holding

Funds holding: 203238 (+35)

0% more capital invested

Capital invested by funds: $1.53B → $1.54B (+$1.56M)

37.67% less ownership

Funds ownership: 154.63%116.96% (-38%)

82% less call options, than puts

Call options by funds: $212M | Put options by funds: $1.16B

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
63
Increased
70
Reduced
55
Closed
27
Calls
$212M
Puts
$1.16B
Net Calls
-$949M
Net Calls Change
-$612M
Name Holding Trade Value Shares
Change
Change in
Stake
MPCG
226
Matrix Private Capital Group
New York
$5.94K -$65K -908 -92%
HCM
227
Hollencrest Capital Management
California
$5.62K -$1.65K -23 -25%
SS
228
Sunbelt Securities
Texas
$5.14K
S
229
SignatureFD
Georgia
$4.01K
AA
230
AlphaMark Advisors
Kentucky
$4K +$3.58K +50 New
RCM
231
Raleigh Capital Management
North Carolina
$3.18K -$3.29K -46 -53%
CIAS
232
Capital Investment Advisory Services
North Carolina
$2.45K +$72 +1 +3%
US Bancorp
233
US Bancorp
Minnesota
$1.61K
IA
234
IFP Advisors
Florida
$1.12K
WP
235
WealthShield Partners
North Carolina
$883 -$1.07K -15 -58%
PO
236
Private Ocean
California
$723 +$645 +9 New
CAS
237
Coppell Advisory Solutions
Texas
$638 +$573 +8 New
FFA
238
Farther Finance Advisors
California
$80 -$215 -3 -75%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$80
T. Rowe Price Associates
240
T. Rowe Price Associates
Maryland
-$75.7M -1,116,739 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
-$28.1M -392,319 Closed
Millennium Management
242
Millennium Management
New York
-$23.8M -332,700 Closed
State of Wisconsin Investment Board
243
State of Wisconsin Investment Board
Wisconsin
-$10.7M -158,300 Closed
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
-$8.54M -126,034 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
-$2.77M -40,900 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
-$2.38M -35,137 Closed
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
-$2.01M -28,060 Closed
QIM
248
Quantitative Investment Management
Virginia
-$1.6M -23,591 Closed
Squarepoint
249
Squarepoint
New York
-$1.63M -22,689 Closed
JFG
250
Jefferies Financial Group
New York
-$610K -9,000 Closed