SPDR S&P Homebuilders ETF
206 hedge funds and large institutions have $1.07B invested in SPDR S&P Homebuilders ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 90 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less call options, than puts
Call options by funds: $199M | Put options by funds: $338M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
60% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 90
Holders
206
Holding in Top 10
3
Calls
$199M
Puts
$338M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$19.7M | |
| 3 | +$10.2M | |
| 4 |
E
Ergoteles
New York
|
+$8.35M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$7.5M |
Top Sellers
| 1 | -$138M | |
| 2 | -$35.8M | |
| 3 | -$33M | |
| 4 |
Millennium Management
New York
|
-$26.2M |
| 5 |
N
Natixis
Paris,
France
|
-$22.2M |