State Street SPDR S&P Homebuilders ETF
167 hedge funds and large institutions have $1.05B invested in State Street SPDR S&P Homebuilders ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $1.09B → $1.05B (-$34.3M)
10.73% less ownership
Funds ownership: 64.07% → 53.34% (-11%)
17% less call options, than puts
Call options by funds: $287M | Put options by funds: $348M
Holders
167
Holding in Top 10
14
Calls
$287M
Puts
$348M
Top Buyers
| 1 | +$98.1M | |
| 2 | +$22.7M | |
| 3 | +$19M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$13.9M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$10.4M |
Top Sellers
| 1 | -$30M | |
| 2 | -$21.4M | |
| 3 | -$20.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.2M |
| 5 |
SG Americas Securities
New York
|
-$16.2M |