State Street SPDR S&P Homebuilders ETF
299 hedge funds and large institutions have $2.26B invested in State Street SPDR S&P Homebuilders ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 41 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 279 → 299 (+20)
7% less ownership
Funds ownership: 116.55% → 109.55% (-7%)
45% less call options, than puts
Call options by funds: $480M | Put options by funds: $868M
Holders
299
Holding in Top 10
11
Calls
$480M
Puts
$868M
Top Buyers
| 1 | +$73.3M | |
| 2 | +$61.4M | |
| 3 | +$56.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$41.7M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$27.3M |
Top Sellers
| 1 | -$147M | |
| 2 | -$77M | |
| 3 | -$28.3M | |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$22.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.3M |