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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
76
$452K
77
$329K
78
$317K
79
$312K
80
$298K
81
$293K
82
$278K
83
$275K
84
$273K
85
$266K
86
$255K
87
$246K
88
$235K
89
$223K
90
$207K
91
$204K
92
$203K
93
$183K
94
$171K
95
$148K
96
$136K
97
$136K
98
$132K
99
$122K
100
$85K