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SPDR S&P Homebuilders ETF

130 hedge funds and large institutions have $1.06B invested in SPDR S&P Homebuilders ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

18% less capital invested

Capital invested by funds: $1.28B → $1.06B (-$225M)

20.34% less ownership

Funds ownership: 93.63%73.29% (-20%)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$564M
Net Calls
Net Calls Change

Top Sellers

1 -$116M
2 -$88.8M
3 -$66.3M
4
Citigroup
Citigroup
New York
-$64.9M
5
FIG
Fortress Investment Group
New York
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.19M
27
$6.11M
28
$5.97M
29
$5.8M
30
$5.12M
31
$4.8M
32
$4.78M
33
$4.57M
34
$4.43M
35
$4.29M
36
$3.72M
37
$3.67M
38
$3.07M
39
$2.9M
40
$2.56M
41
$2.39M
42
$2.35M
43
$2.09M
44
$2.02M
45
$1.97M
46
$1.96M
47
$1.81M
48
$1.74M
49
$1.72M
50
$1.55M