SPDR S&P Homebuilders ETF
144 hedge funds and large institutions have $715M invested in SPDR S&P Homebuilders ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
60% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $136M
Holders
144
Holding in Top 10
2
Calls
$54.1M
Puts
$136M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$11.6M | |
| 3 | +$11.4M | |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$9.2M |
| 5 |
JPMorgan Chase & Co
New York
|
+$7.64M |
Top Sellers
| 1 | -$40.2M | |
| 2 | -$28.2M | |
| 3 | -$25.2M | |
| 4 |
Goldman Sachs
New York
|
-$18.1M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.6M |