SPDR S&P Homebuilders ETF
164 hedge funds and large institutions have $1.09B invested in SPDR S&P Homebuilders ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 166 → 164 (-2)
12% less capital invested
Capital invested by funds: $1.23B → $1.09B (-$143M)
13% less call options, than puts
Call options by funds: $215M | Put options by funds: $248M
Holders
164
Holding in Top 10
12
Calls
$215M
Puts
$248M
Top Buyers
| 1 | +$84.6M | |
| 2 | +$56.5M | |
| 3 | +$47.8M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$29.9M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$25.6M |
Top Sellers
| 1 | -$128M | |
| 2 | -$57.9M | |
| 3 | -$54.8M | |
| 4 |
PC
PointState Capital
New York
|
-$47.8M |
| 5 |
PP
Peconic Partners
New York
|
-$29.7M |