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State Street SPDR S&P Metals & Mining ETF

76 hedge funds and large institutions have $512M invested in State Street SPDR S&P Metals & Mining ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

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

31% less call options, than puts

Call options by funds: $139M | Put options by funds: $201M

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$201M
Net Calls
Net Calls Change

Top Sellers

1 -$14.4M
2 -$12.7M
3 -$11.6M
4
Nomura Holdings
Nomura Holdings
Japan
-$10.8M
5
Bank of America
Bank of America
North Carolina
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.03M
27
$2.02M
28
$1.92M
29
$1.92M
30
$1.9M
31
$1.84M
32
$1.82M
33
$1.34M
34
$1.3M
35
$1.26M
36
$1.24M
37
$1.24M
38
$1.2M
39
$1.19M
40
$919K
41
$823K
42
$777K
43
$657K
44
$648K
45
$647K
46
$554K
47
$539K
48
$522K
49
$451K
50
$371K