SPDR S&P Homebuilders ETF
217 hedge funds and large institutions have $945M invested in SPDR S&P Homebuilders ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $1.06B → $945M (-$113M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
80% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $269M
Holders
217
Holding in Top 10
6
Calls
$53.8M
Puts
$269M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$27.9M | |
| 3 | +$20M | |
| 4 |
Two Sigma Advisers
New York
|
+$17M |
| 5 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$12M |
Top Sellers
| 1 | -$78.4M | |
| 2 | -$37.5M | |
| 3 | -$23.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$21.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.6M |