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.
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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
16% more capital invested
Capital invested by funds: $1.06B → $1.23B (+$173M)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
12.63% less ownership
Funds ownership: 73.29% → 60.66% (-13%)
Holders
166
Holding in Top 10
10
Calls
$407M
Puts
$289M
Top Buyers
| 1 | +$47.8M | |
| 2 | +$29.7M | |
| 3 | +$29.5M | |
| 4 |
OA
Omega Advisors
New York
|
+$27.6M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$25.1M |
Top Sellers
| 1 | -$106M | |
| 2 | -$58.8M | |
| 3 | -$34M | |
| 4 |
SG Americas Securities
New York
|
-$26.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$24M |