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SPDR S&P Homebuilders ETF

106 hedge funds and large institutions have $1.28B invested in SPDR S&P Homebuilders ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

75% less call options, than puts

Call options by funds: $316M | Put options by funds: $1.26B

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316M
Puts
$1.26B
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$13.1M
3 +$12.2M
4
SG Americas Securities
SG Americas Securities
New York
+$12M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.3M

Top Sellers

1 -$91.7M
2 -$56.7M
3 -$38.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.3M
5
LPL Financial
LPL Financial
California
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$256M
2
$129M
3
$126M
4
$99.7M
5
$86.1M
6
$77.4M
7
$68.8M
8
$50M
9
$47.3M
10
$42M
11
$40.4M
12
$39.5M
13
$21.6M
14
$20.3M
15
$15M
16
$14.7M
17
$14.3M
18
$14.1M
19
$12.4M
20
$10.8M
21
$8.38M
22
$6.82M
23
$5.26M
24
$5.18M
25
$4.88M