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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
Holders
149
Holders Change
+18
Holders Change %
+13.74%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
25
Reduced
54
Closed
26
Calls
$78.5M
Puts
$126M
Net Calls
-$47.2M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$68.4M +$7.84M +240,938 +13%
N
2
Natixis
France
$58.6M -$414K -12,729 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$51.5M -$75.9M -2,335,085 -60%
Bank of America
4
Bank of America
North Carolina
$49.8M -$581K -17,857 -1%
Citigroup
5
Citigroup
New York
$48.9M +$14.2M +437,484 +41%
Calamos Advisors
6
Calamos Advisors
Illinois
$26M -$13M -400,000 -33%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$24.7M -$13.2M -404,722 -35%
Barclays
8
Barclays
United Kingdom
$20.1M +$7.09M +217,876 +54%
PI
9
Putnam Investments
Massachusetts
$15.9M +$15.9M +489,267 New
Two Sigma Investments
10
Two Sigma Investments
New York
$14.8M +$14.8M +453,670 New
NM
11
NWI Management
New York
$13.8M
UBS Group
12
UBS Group
Switzerland
$11.9M -$11.1M -342,691 -48%
Citadel Advisors
13
Citadel Advisors
Florida
$10.4M +$6.07M +186,567 +139%
DC
14
Davenport & Co
Virginia
$10.1M +$10.1M +309,504 New
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$9.32M -$9.45M -290,582 -50%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.28M +$9.28M +285,256 New
CS
17
Credit Suisse
Switzerland
$7.61M +$5.56M +170,815 +270%
BAAM
18
Baker Avenue Asset Management
California
$7.29M +$7.29M +224,203 New
LJAC
19
L.J. Altfest & Co
New York
$6M +$1.28M +39,311 +27%
TRCT
20
Tower Research Capital (TRC)
New York
$5.76M +$5.76M +177,037 +177,037%
AF
21
Alerus Financial
North Dakota
$5.56M -$7.97K -245 -0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$5.33M -$6.64M -204,328 -56%
LIA
23
LSP Investment Advisors
New York
$5.31M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.28M -$3.9M -120,008 -43%
MAM
25
Marketfield Asset Management
New York
$4.63M -$571K -17,544 -11%