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
Holding in Top 10
7
Calls
$569M
Puts
$564M
Top Buyers
| 1 | +$71.6M | |
| 2 | +$31.4M | |
| 3 | +$30.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.72M |
Top Sellers
| 1 | -$116M | |
| 2 | -$88.8M | |
| 3 | -$66.3M | |
| 4 |
Citigroup
New York
|
-$64.9M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$39.5M |