State Street SPDR S&P Metals & Mining ETF
71 hedge funds and large institutions have $476M invested in State Street SPDR S&P Metals & Mining ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $529M → $476M (-$53.6M)
31% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $138M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
71
Holding in Top 10
1
Calls
$96.1M
Puts
$138M
Top Buyers
| 1 | +$30.4M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$4.75M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$4.67M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$6.43M | |
| 3 | -$5.54M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.13M |