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State Street SPDR S&P Homebuilders ETF

238 hedge funds and large institutions have $1.54B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

17% more funds holding

Funds holding: 203238 (+35)

0% more capital invested

Capital invested by funds: $1.53B → $1.54B (+$1.56M)

37.67% less ownership

Funds ownership: 154.63%116.96% (-38%)

82% less call options, than puts

Call options by funds: $212M | Put options by funds: $1.16B

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
63
Increased
70
Reduced
55
Closed
27
Calls
$212M
Puts
$1.16B
Net Calls
-$949M
Net Calls Change
-$612M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$233M -$132M -1,841,665 -39%
Morgan Stanley
2
Morgan Stanley
New York
$192M -$99.1M -1,382,978 -37%
Bank of America
3
Bank of America
North Carolina
$165M -$46.9M -655,025 -24%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$76.2M +$50.1M +700,000 +280%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.3M +$11.2M +155,940 +21%
N
6
Natixis
France
$68.3M
Barclays
7
Barclays
United Kingdom
$40.2M -$75.2M -1,049,906 -68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.3M
Citigroup
9
Citigroup
New York
$32.1M +$15.4M +215,678 +117%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.4M -$63.3M -883,814 -71%
BGDI
11
BW Gestao de Investimentos
Brazil
$26.5M +$23.6M +329,960 New
UBS Group
12
UBS Group
Switzerland
$26.3M +$739K +10,322 +3%
LPL Financial
13
LPL Financial
California
$25.6M +$5.55M +77,423 +32%
SSA
14
Schonfeld Strategic Advisors
New York
$25.4M +$17.2M +240,758 +317%
SG Americas Securities
15
SG Americas Securities
New York
$24.7M +$21.9M +305,727 +15,857%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$24.3M +$11.4M +158,604 +110%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$22.5M +$20.1M +280,280 New
Citadel Advisors
18
Citadel Advisors
Florida
$19.7M +$11.1M +155,601 +173%
SOMRS
19
State of Michigan Retirement System
Michigan
$18.5M +$16.5M +230,000 New
AWM
20
Affinity Wealth Management
Delaware
$17.1M +$15.3M +213,113 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$16.7M +$14.9M +207,565 New
CCMG
22
Clark Capital Management Group
Pennsylvania
$11.8M +$3.63M +50,743 +53%
QAM
23
Q3 Asset Management
Michigan
$11.3M +$7.55M +105,408 +296%
MIH
24
Meitav Investment House
Israel
$10.6M
CM
25
Castleark Management
Illinois
$10.6M