SPDR S&P Homebuilders ETF
203 hedge funds and large institutions have $1.53B invested in SPDR S&P Homebuilders ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 193 → 203 (+10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less call options, than puts
Call options by funds: $298M | Put options by funds: $635M
Holders
203
Holding in Top 10
2
Calls
$298M
Puts
$635M
Top Buyers
| 1 | +$210M | |
| 2 | +$89.1M | |
| 3 | +$74.4M | |
| 4 |
Barclays
London,
United Kingdom
|
+$63.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$47.3M |
Top Sellers
| 1 | -$67M | |
| 2 | -$46.4M | |
| 3 | -$24.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18M |
| 5 |
Walleye Capital
New York
|
-$7.14M |