SPDR S&P Homebuilders ETF
149 hedge funds and large institutions have $562M invested in SPDR S&P Homebuilders ETF in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 25 increasing their positions, 54 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
30% less capital invested
Capital invested by funds: $798M → $562M (-$236M)
38% less call options, than puts
Call options by funds: $78.5M | Put options by funds: $126M
54% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 54
Holders
149
Holding in Top 10
2
Calls
$78.5M
Puts
$126M
Top Buyers
| 1 | +$15.9M | |
| 2 | +$14.8M | |
| 3 | +$14.2M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$10.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.28M |
Top Sellers
| 1 | -$78.4M | |
| 2 | -$75.9M | |
| 3 | -$13.2M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.1M |