State Street SPDR S&P Metals & Mining ETF
81 hedge funds and large institutions have $579M invested in State Street SPDR S&P Metals & Mining ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
50.55% less ownership
Funds ownership: 135.74% → 85.19% (-51%)
51% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 35
Holders
81
Holding in Top 10
2
Calls
$161M
Puts
$174M
Top Buyers
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$8.33M | |
| 4 |
Goldman Sachs
New York
|
+$8.28M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.52M |
Top Sellers
| 1 | -$64.5M | |
| 2 | -$46M | |
| 3 | -$27.4M | |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.5M |