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State Street SPDR S&P Homebuilders ETF
137 hedge funds and large institutions have $865M invested in State Street SPDR S&P Homebuilders ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.96% more ownership
Funds ownership: 96.14% → 100.09% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $866M → $865M (-$713K)
5% less funds holding
Funds holding: 144 → 137 (-7)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
59% less call options, than puts
Call options by funds: $58.3M | Put options by funds: $141M
Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
37
Reduced
46
Closed
22
Calls
$58.3M
Puts
$141M
Net Calls
-$82.5M
Net Calls Change
-$8.42M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$32M |
| 2 |
JP Morgan Chase
New York
|
+$22.3M |
| 3 |
N
Natixis
Paris,
France
|
+$20.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18M |
| 5 |
Morgan Stanley
New York
|
+$17.5M |
Top Sellers
| 1 |
Citigroup
New York
|
-$51.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.4M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$27.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.7M |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KF
151
Krilogy Financial
St. Louis,
Missouri
| – | -$23K | -554 | Closed |
|
|
GEA
152
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$18.2K | -445 | Closed |
|
|
CA
153
Crewe Advisors
Salt Lake City,
Utah
| – | -$12K | -304 | Closed |
|
|
TC
154
Trilogy Capital
Irvine,
California
| – | -$12K | -300 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -259 | Closed |
|
|
HIIFS
156
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$10K | -240 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$8.87K | -222 | -100% |
|
|
PFGIA
158
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$8K | -200 | Closed |
|
|
GWM
159
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -78 | Closed |
|