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SPDR S&P Homebuilders ETF

166 hedge funds and large institutions have $1.23B invested in SPDR S&P Homebuilders ETF in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+36
Holders Change %
+27.69%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
59
Increased
42
Reduced
42
Closed
22
Calls
$407M
Puts
$289M
Net Calls
+$118M
Net Calls Change
+$113M
Name Market Value Shares Shares
Change
Shares
Change %
GAMA
1
Graticule Asia Macro Advisors
New York
$128M 3,485,670 +3,485,670 New
MAM
2
Marketfield Asset Management
New York
$117M 3,168,840 -2,879,982 -48%
Bank of America
3
Bank of America
North Carolina
$115M 3,120,374 -1,594,892 -34%
Goldman Sachs
4
Goldman Sachs
New York
$67.4M 1,828,740 -577,179 -24%
PVH
5
Psagot Value Holdings
Israel
$64.4M 1,746,442 +25,340 +1%
Nomura Holdings
6
Nomura Holdings
Japan
$54.8M 1,490,483 +112,269 +8%
PC
7
PointState Capital
New York
$47.8M 1,296,900 +1,296,900 New
Morgan Stanley
8
Morgan Stanley
New York
$44.7M 1,211,706 -547,370 -31%
UBS Group
9
UBS Group
Switzerland
$33.5M 908,352 -62,821 -6%
PP
10
Peconic Partners
New York
$29.7M 805,090 +805,090 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$29.5M 800,000 +800,000 New
OA
12
Omega Advisors
New York
$27.6M 750,000 +750,000 New
Barclays
13
Barclays
United Kingdom
$27.5M 763,000 -667,699 -47%
CS
14
Credit Suisse
Switzerland
$26.4M 715,202 -157,395 -18%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$26.3M 714,425 +529,322 +286%
FIG
16
Fortress Investment Group
New York
$25.1M 680,000 +680,000 New
Citigroup
17
Citigroup
New York
$19.8M 537,600 +116,500 +28%
AII
18
AGF Investments Inc
Ontario, Canada
$19.4M 526,665 +269,065 +104%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.4M 463,737 +1,740 +0.4%
Wells Fargo
20
Wells Fargo
California
$16.9M 457,669 +226,520 +98%
SCM
21
Sandler Capital Management
New York
$15M 406,700 +406,700 New
BHB
22
Bank Hapoalim BM
Israel
$13M 353,070 +343,925 +3,761%
Citadel Advisors
23
Citadel Advisors
Florida
$11.9M 323,478 -32,041 -9%
N
24
Natixis
France
$10.9M 296,254 -200,026 -40%
CCMG
25
Clark Capital Management Group
Pennsylvania
$10.8M 292,690 +292,690 New