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State Street SPDR S&P Homebuilders ETF
313 hedge funds and large institutions have $2.48B invested in State Street SPDR S&P Homebuilders ETF in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
355% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 22
65% more capital invested
Capital invested by funds: $1.5B → $2.48B (+$980M)
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
56% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 64
32% more funds holding
Funds holding: 238 → 313 (+75)
9.19% more ownership
Funds ownership: 89.31% → 98.51% (+9.2%)
44% less call options, than puts
Call options by funds: $94.4M | Put options by funds: $168M
Holders
313
Holders Change
+75
Holders Change %
+31.51%
% of All Funds
4.82%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.25%
New
100
Increased
100
Reduced
64
Closed
22
Calls
$94.4M
Puts
$168M
Net Calls
-$73.5M
Net Calls Change
+$8.42M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$429M |
| 2 |
Goldman Sachs
New York
|
+$115M |
| 3 |
PC
PointState Capital
New York
|
+$47M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.8M |
| 5 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
+$25.6M |
Top Sellers
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$34.6M |
| 2 |
Citigroup
New York
|
-$26.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$24.5M |
| 4 |
JP Morgan Chase
New York
|
-$22.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.2M |
