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SPDR S&P Homebuilders ETF

130 hedge funds and large institutions have $440M invested in SPDR S&P Homebuilders ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-39
Holders Change %
-23.08%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
32
Reduced
39
Closed
65
Calls
$34.7M
Puts
$107M
Net Calls
-$72.7M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$68.3M -$4.48M -150,441 -6%
Goldman Sachs
2
Goldman Sachs
New York
$56.6M +$16.8M +564,356 +42%
Morgan Stanley
3
Morgan Stanley
New York
$44.3M +$8.81M +295,719 +25%
N
4
Natixis
France
$35.7M -$3M -100,897 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.1M +$14.7M +493,318 +84%
Barclays
6
Barclays
United Kingdom
$22.4M -$29.8M -1,000,823 -57%
BPIH
7
Broad Peak Investment Holdings
Singapore
$16.5M +$16.5M +552,800 New
MMEA
8
Main Management ETF Advisors
California
$16M +$16M +536,550 New
ACI
9
AMP Capital Investors
Australia
$13.3M +$13.3M +431,800 New
Citigroup
10
Citigroup
New York
$12.9M -$4.61M -154,586 -26%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$10.2M +$8.25M +277,000 +424%
MM
12
Main Management
California
$7.67M +$7.67M +257,592 New
UBS Group
13
UBS Group
Switzerland
$7.39M +$1.01M +33,923 +16%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$5.99M -$383K -12,847 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.17M +$2.1M +70,338 +68%
CIAS
16
Capital Investment Advisory Services
North Carolina
$4.99M +$4.99M +167,560 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$4.29M -$469K -15,759 -10%
CG
18
Cutler Group
California
$4.14M +$4.14M +138,838 New
Squarepoint
19
Squarepoint
New York
$3.75M -$704K -23,645 -16%
WB
20
WesBanco Bank
West Virginia
$3.72M +$745K +25,000 +25%
Wells Fargo
21
Wells Fargo
California
$3.69M -$3.87M -130,064 -51%
Citadel Advisors
22
Citadel Advisors
Florida
$3.68M +$1.23M +41,316 +50%
BlackRock
23
BlackRock
New York
$3.43M +$3.43M +115,153 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.37M +$3.37M +113,009 New
OPS
25
Orion Portfolio Solutions
Nebraska
$2.82M +$2.82M +94,747 New