SPDR S&P Homebuilders ETF
144 hedge funds and large institutions have $866M invested in SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
45% less call options, than puts
Call options by funds: $88.9M | Put options by funds: $163M
60% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 45
Holders
144
Holding in Top 10
4
Calls
$88.9M
Puts
$163M
Top Buyers
| 1 | +$63.2M | |
| 2 | +$53.5M | |
| 3 | +$51.9M | |
| 4 |
N
Natixis
Paris,
France
|
+$28.9M |
| 5 |
Goldman Sachs
New York
|
+$24.5M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$13.4M | |
| 3 | -$12.9M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$12.7M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$12.3M |