State Street SPDR S&P Homebuilders ETF
131 hedge funds and large institutions have $798M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less call options, than puts
Call options by funds: $64.7M | Put options by funds: $123M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
51% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 49
Holders
131
Holding in Top 10
2
Calls
$64.7M
Puts
$123M
Top Buyers
| 1 | +$46.1M | |
| 2 | +$23.5M | |
| 3 | +$7.49M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$28.8M | |
| 3 | -$17.8M | |
| 4 |
JG
Jefferies Group
New York
|
-$15.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.72M |