SPDR S&P Homebuilders ETF
146 hedge funds and large institutions have $768M invested in SPDR S&P Homebuilders ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5.65% less ownership
Funds ownership: 77.41% → 71.76% (-5.7%)
11% less capital invested
Capital invested by funds: $866M → $768M (-$98M)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
Holders
146
Holding in Top 10
4
Calls
$62.9M
Puts
$54M
Top Buyers
| 1 | +$25.1M | |
| 2 | +$24.3M | |
| 3 | +$5.7M | |
| 4 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$5.57M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$3.75M |
Top Sellers
| 1 | -$37.4M | |
| 2 | -$32.5M | |
| 3 | -$28.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.9M |