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SPDR S&P Homebuilders ETF

144 hedge funds and large institutions have $866M invested in SPDR S&P Homebuilders ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-28
Holders Change %
-16.28%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
40
Reduced
49
Closed
45
Calls
$88.9M
Puts
$163M
Net Calls
-$74.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$143M +$22.5M +550,589 +19%
Bank of America
2
Bank of America
North Carolina
$88.5M +$11.8M +290,418 +15%
Citigroup
3
Citigroup
New York
$87.4M +$51.9M +1,275,881 +146%
N
4
Natixis
France
$83.8M +$28.9M +708,634 +53%
Goldman Sachs
5
Goldman Sachs
New York
$79.1M +$24.5M +601,494 +45%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$72.4M +$63.2M +1,550,146 +690%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$53.5M +$53.5M +1,310,875 +114,287%
QIM
8
Quantitative Investment Management
Virginia
$27.4M -$7.05M -172,800 -20%
UBS Group
9
UBS Group
Switzerland
$22.4M -$14.3M -350,316 -39%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$15.7M -$6.28M -153,945 -29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.1M +$28K +687 +0.2%
Wells Fargo
12
Wells Fargo
California
$11.9M -$13.4M -328,320 -53%
Deutsche Bank
13
Deutsche Bank
Germany
$11.6M +$11.6M +285,148 New
BFG
14
Bouchey Financial Group
New York
$10.8M +$959K +23,506 +10%
SG Americas Securities
15
SG Americas Securities
New York
$9.74M +$9.74M +238,889 New
AF
16
Alerus Financial
North Dakota
$8.58M +$116K +2,847 +1%
LJAC
17
L.J. Altfest & Co
New York
$8.16M +$996K +24,424 +14%
MAM
18
Marketfield Asset Management
New York
$7.54M +$547K +13,409 +8%
JFM
19
Jackson Financial Management
California
$7.23M -$48.5K -1,190 -0.7%
LIA
20
LSP Investment Advisors
New York
$6.67M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.66M +$3.91M +99,164 +142%
KCM
22
Karp Capital Management
California
$5.65M +$388K +9,522 +7%
LPL Financial
23
LPL Financial
California
$5.32M -$631K -15,478 -11%
TFA
24
Toth Financial Advisory
Virginia
$4.94M -$912K -22,352 -16%
SPIA
25
Steward Partners Investment Advisory
New York
$3.64M +$415K +10,182 +13%