SPDR S&P Homebuilders ETF
147 hedge funds and large institutions have $953M invested in SPDR S&P Homebuilders ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
48% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 64
Holders
147
Holding in Top 10
8
Calls
$184M
Puts
$129M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$49.7M | |
| 3 | +$12.7M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$7.09M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.04M |
Top Sellers
| 1 | -$62.3M | |
| 2 | -$38.3M | |
| 3 | -$34.2M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$21.2M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$15.9M |