SPDR S&P Homebuilders ETF
169 hedge funds and large institutions have $736M invested in SPDR S&P Homebuilders ETF in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
17.75% more ownership
Funds ownership: 80.77% → 98.52% (+18%)
10% more funds holding
Funds holding: 153 → 169 (+16)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
Holders
169
Holding in Top 10
4
Calls
$235M
Puts
$155M
Top Buyers
| 1 | +$65.9M | |
| 2 | +$37.4M | |
| 3 | +$27.9M | |
| 4 |
Morgan Stanley
New York
|
+$21.5M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$11.8M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$13.7M | |
| 3 | -$7.35M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.25M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.69M |