SPDR S&P Homebuilders ETF
141 hedge funds and large institutions have $1.12B invested in SPDR S&P Homebuilders ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $1.19B → $1.12B (-$70.1M)
33% less call options, than puts
Call options by funds: $310M | Put options by funds: $465M
47% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 57
Holders
141
Holding in Top 10
5
Calls
$310M
Puts
$465M
Top Buyers
| 1 | +$48.3M | |
| 2 | +$11.9M | |
| 3 | +$10M | |
| 4 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$8.89M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.31M |
Top Sellers
| 1 | -$97.6M | |
| 2 | -$36.4M | |
| 3 | -$34.2M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$22.9M |
| 5 |
Bank of New York Mellon
New York
|
-$20.6M |