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SPDR S&P Homebuilders ETF

130 hedge funds and large institutions have $1.06B invested in SPDR S&P Homebuilders ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
41
Increased
26
Reduced
37
Closed
16
Calls
$569M
Puts
$564M
Net Calls
+$4.82M
Net Calls Change
+$949M
Name Market Value Shares Shares
Change
Shares
Change %
MAM
1
Marketfield Asset Management
New York
$206M 6,048,822 -2,603,960 -30%
Bank of America
2
Bank of America
North Carolina
$161M 4,715,266 +2,098,263 +80%
Goldman Sachs
3
Goldman Sachs
New York
$82.1M 2,405,919 -1,942,632 -45%
Morgan Stanley
4
Morgan Stanley
New York
$60M 1,759,076 -1,149,992 -40%
PVH
5
Psagot Value Holdings
Israel
$58.7M 1,721,102 +30,805 +2%
Barclays
6
Barclays
United Kingdom
$48.6M 1,430,699 +923,405 +182%
Nomura Holdings
7
Nomura Holdings
Japan
$47M 1,378,214 +900,165 +188%
Deutsche Bank
8
Deutsche Bank
Germany
$34M 996,425 +513,858 +106%
UBS Group
9
UBS Group
Switzerland
$33.1M 971,173 +971,173 New
CS
10
Credit Suisse
Switzerland
$29.8M 872,597 -3,387,360 -80%
SG Americas Securities
11
SG Americas Securities
New York
$25.3M 741,725 -679,316 -48%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.4M 628,507 -969,958 -61%
N
13
Natixis
France
$16.9M 496,280 +74,104 +18%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.8M 461,997 +461,997 New
Citigroup
15
Citigroup
New York
$14.4M 421,100 -1,902,354 -82%
Citadel Advisors
16
Citadel Advisors
Florida
$12.1M 355,519 -330,619 -48%
LPL Financial
17
LPL Financial
California
$11.9M 348,256 -1,036,185 -75%
JWS
18
Juncture Wealth Strategies
Arizona
$11.1M 324,976 +324,976 New
IAM
19
Impala Asset Management
Florida
$9.72M 284,779 +284,779 New
AII
20
AGF Investments Inc
Ontario, Canada
$8.79M 257,600 +257,600 New
Wells Fargo
21
Wells Fargo
California
$7.89M 231,149 -132,848 -36%
CI
22
Chartist Inc
California
$7.79M 228,968 -5,444 -2%
Jane Street
23
Jane Street
New York
$6.6M 193,395 +118,820 +159%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$6.37M 185,200 +185,200 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.32M 185,103 -543,307 -75%