SPDR S&P Homebuilders ETF
315 hedge funds and large institutions have $1.94B invested in SPDR S&P Homebuilders ETF in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
9% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 75
4% less funds holding
Funds holding: 329 → 315 (-14)
57% less call options, than puts
Call options by funds: $244M | Put options by funds: $570M
Holders
315
Holding in Top 10
10
Calls
$244M
Puts
$570M
Top Buyers
| 1 | +$84.7M | |
| 2 | +$69.9M | |
| 3 | +$48.1M | |
| 4 |
Morgan Stanley
New York
|
+$41.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$36.6M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$26.4M | |
| 3 | -$16.2M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.8M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$11.2M |