SPDR S&P Homebuilders ETF
130 hedge funds and large institutions have $440M invested in SPDR S&P Homebuilders ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
52% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 65
68% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $107M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
130
Holding in Top 10
1
Calls
$34.7M
Puts
$107M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$16.5M | |
| 3 | +$16M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$14.7M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$13.3M |
Top Sellers
| 1 | -$65.9M | |
| 2 | -$42M | |
| 3 | -$29.8M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$11.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.46M |