SPDR S&P Homebuilders ETF
137 hedge funds and large institutions have $865M invested in SPDR S&P Homebuilders ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
59% less call options, than puts
Call options by funds: $58.3M | Put options by funds: $141M
Holders
137
Holding in Top 10
4
Calls
$58.3M
Puts
$141M
Top Buyers
| 1 | +$31.7M | |
| 2 | +$22.1M | |
| 3 | +$20.3M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.8M |
| 5 |
Morgan Stanley
New York
|
+$17.4M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$30.1M | |
| 3 | -$27.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$10.2M |