SPDR S&P Homebuilders ETF
279 hedge funds and large institutions have $1.99B invested in SPDR S&P Homebuilders ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $1.96B → $1.99B (+$31.2M)
56.22% less ownership
Funds ownership: 172.77% → 116.55% (-56%)
70% less call options, than puts
Call options by funds: $560M | Put options by funds: $1.85B
Holders
279
Holding in Top 10
9
Calls
$560M
Puts
$1.85B
Top Buyers
| 1 | +$79.7M | |
| 2 | +$26.8M | |
| 3 | +$26.5M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$25.2M |
| 5 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$22.9M |
Top Sellers
| 1 | -$174M | |
| 2 | -$131M | |
| 3 | -$83.6M | |
| 4 |
Morgan Stanley
New York
|
-$82.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$57.2M |