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SPDR S&P Homebuilders ETF
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Overview Fund Activity

138 hedge funds and large institutions have $1.66B invested in SPDR S&P Homebuilders ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
39
Reduced
54
Closed
32
Calls
$395M
Puts
$1.39B
Net Calls
-$992M
Net Calls Change
-$577M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$346M
2
U
UBS
Switzerland
$119M
3
Citigroup
Citigroup
New York
$178M
4
Bank of America
Bank of America
North Carolina
$128M
5
Goldman Sachs
Goldman Sachs
New York
$129M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.4M
2
KCM
Kingdon Capital Management
New York
$16.4M
3
CM
Castleark Management
Illinois
$0
4
ST
Spot Trading
Illinois
$5.22M
5
Deutsche Bank
Deutsche Bank
Germany
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
126
Torch Wealth Management
Ohio
$33K – – –
WT
127
Whittier Trust
California
$15K – – –
MWP
128
MYCIO Wealth Partners
Pennsylvania
$12K – – –
CPA
129
Cowen Prime Advisors
New York
$9K – – –
TDC
130
Thompson Davis & Co
Virginia
$8K – – –
LFR
131
Lehman Financial Resources
Pennsylvania
$7K – – –
TWA
132
TCI Wealth Advisors
Arizona
$7K +$7K +202 New
PSI
133
Pinnacle Summer Investments
Virginia
$5K – – –
EWM
134
Edge Wealth Management
New York
$4K – – –
BRWA
135
B. Riley Wealth Advisors
Florida
$3.93K +$3.93K +120 New
AC
136
Alexandria Capital
Virginia
$3K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$3K +$3K +100 New
KTC
138
Kistler-Tiffany Companies
Pennsylvania
$1K +$1K +43 New
CM
139
Castleark Management
Illinois
– -$8.38M -257,400 Closed
BACM
140
Blue Arrow Capital Management
New York
– -$6.51M -200,000 Closed
LA
141
Leonetti & Associates
Illinois
– -$6.5M -199,725 Closed
PP
142
PDT Partners
New York
– -$5.22M -160,400 Closed
BAAM
143
Baker Avenue Asset Management
California
– -$3.43M -105,328 Closed
MCM
144
Moore Capital Management
New York
– -$3.26M -100,000 Closed
PI
145
Putnam Investments
Massachusetts
– -$2.97M -91,100 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$2.05M -63,000 Closed
GC
147
Gruss & Co
Florida
– -$1.3M -40,000 Closed
CA
148
Commerzbank Aktiengesellschaft
Germany
– -$948K -29,132 Closed
PCM
149
Parsons Capital Management
Rhode Island
– -$890K -27,330 Closed
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
– -$872K -26,797 Closed
3 4 5
6
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