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State Street SPDR S&P Homebuilders ETF

130 hedge funds and large institutions have $440M invested in State Street SPDR S&P Homebuilders ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

52% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 65

68% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $107M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.7M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$16.5M
3 +$16M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M
5
ACI
AMP Capital Investors
Australia
+$13.3M

Top Sellers

1 -$65.9M
2 -$42M
3 -$29.8M
4
SEI Investments
SEI Investments
Pennsylvania
-$11.8M
5
PI
Putnam Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$283K
77
$273K
78
$253K
79
$238K
80
$221K
81
$214K
82
$156K
83
$118K
84
$107K
85
$104K
86
$93K
87
$82.4K
88
$75K
89
$56K
90
$56K
91
$49K
92
$49K
93
$47K
94
$44K
95
$41.1K
96
$41K
97
$39K
98
$38K
99
$32K
100
$22K