State Street SPDR S&P Homebuilders ETF
146 hedge funds and large institutions have $1.29B invested in State Street SPDR S&P Homebuilders ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 141 → 146 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
62% less call options, than puts
Call options by funds: $256M | Put options by funds: $670M
Holders
146
Holding in Top 10
5
Calls
$256M
Puts
$670M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$29.3M | |
| 3 | +$28.8M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$24.7M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$21.5M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$23.4M | |
| 3 | -$14M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$11.4M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11M |