SPDR S&P Homebuilders ETF
287 hedge funds and large institutions have $1.91B invested in SPDR S&P Homebuilders ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less capital invested
Capital invested by funds: $2.26B → $1.91B (-$354M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
58% less call options, than puts
Call options by funds: $366M | Put options by funds: $875M
Holders
287
Holding in Top 10
9
Calls
$366M
Puts
$875M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$43M | |
| 3 | +$30.9M | |
| 4 |
Millennium Management
New York
|
+$25.3M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| 1 | -$97.7M | |
| 2 | -$90.1M | |
| 3 | -$46.1M | |
| 4 |
Barclays
London,
United Kingdom
|
-$30.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$20.3M |