SPDR S&P Homebuilders ETF
166 hedge funds and large institutions have $1.16B invested in SPDR S&P Homebuilders ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less call options, than puts
Call options by funds: $241M | Put options by funds: $250M
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
Holders
166
Holding in Top 10
13
Calls
$241M
Puts
$250M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$18.2M | |
| 3 | +$15.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$12.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$11.1M |
Top Sellers
| 1 | -$71.7M | |
| 2 | -$21.3M | |
| 3 | -$18.6M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$13.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.9M |