SPDR S&P Metals & Mining ETF
133 hedge funds and large institutions have $800M invested in SPDR S&P Metals & Mining ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
64% less call options, than puts
Call options by funds: $121M | Put options by funds: $337M
Holders
133
Holding in Top 10
4
Calls
$121M
Puts
$337M
Top Buyers
| 1 | +$50.9M | |
| 2 | +$36.9M | |
| 3 | +$32.7M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$23.2M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$14.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$16.3M | |
| 3 | -$14.4M | |
| 4 |
SG Americas Securities
New York
|
-$13.1M |
| 5 |
JPMorgan Chase & Co
New York
|
-$11M |