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SPDR S&P Homebuilders ETF
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Overview Fund Activity

141 hedge funds and large institutions have $1.12B invested in SPDR S&P Homebuilders ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
40
Increased
30
Reduced
57
Closed
21
Calls
$310M
Puts
$465M
Net Calls
-$155M
Net Calls Change
-$146M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$204M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$11.9M
3
CS
Credit Suisse
Switzerland
$15.3M
4
HF
Hoxton Financial
West Virginia
$8.89M
5
Bank of America
Bank of America
North Carolina
$78.4M

Top Sellers

1
Citigroup
Citigroup
New York
$73.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.6M
3
Morgan Stanley
Morgan Stanley
New York
$69.2M
4
CANY
Caxton Associates (New York)
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$50K -$8.4K -252 -14%
FMP
127
Financial Management Professionals
Texas
$46K – – –
WAM
128
Wolverine Asset Management
Illinois
$35K +$35K +1,065 New
WRM
129
Westport Resources Management
Connecticut
$33K – – –
MA
130
MUFG Americas
New York
$33K +$33K +1,000 New
TWM
131
Torch Wealth Management
Ohio
$33K +$33K +1,000 New
WT
132
Whittier Trust
California
$19K – – –
LWA
133
Lenox Wealth Advisors
New York
$15K +$15K +451 New
MWP
134
MYCIO Wealth Partners
Pennsylvania
$12K -$16.8K -500 -58%
TDC
135
Thompson Davis & Co
Virginia
$8K +$8K +250 New
LFR
136
Lehman Financial Resources
Pennsylvania
$7K – – –
PSI
137
Pinnacle Summer Investments
Virginia
$6K – – –
V
138
Veritable
Delaware
$5K +$5K +150 New
EWM
139
Edge Wealth Management
New York
$4K +$4K +120 New
AC
140
Alexandria Capital
Virginia
$3K – – –
GI
141
Gradient Investments
Minnesota
$2K +$2K +59 New
CANY
142
Caxton Associates (New York)
New York
– -$22.9M -750,000 Closed
ICM
143
Ionic Capital Management
New York
– -$6.18M -201,908 Closed
WCA
144
Woodbine Capital Advisors
New York
– -$4.44M -145,000 Closed
BCMU
145
BlueCrest Capital Management (UK)
Guernsey
– -$3.58M -117,000 Closed
WCM
146
Wisconsin Capital Management
Wisconsin
– -$2.76M -90,050 Closed
AIM
147
Assured Investment Management
New York
– -$2.51M -82,086 Closed
VE
148
Vega Energy
New York
– -$2.37M -77,500 Closed
PWPCM
149
Perella Weinberg Partners Capital Management
New York
– -$1.53M -50,000 Closed
FAM
150
Forty4 Asset Management
Illinois
– -$1.35M -44,200 Closed
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