SPDR S&P Metals & Mining ETF
133 hedge funds and large institutions have $767M invested in SPDR S&P Metals & Mining ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $800M → $767M (-$32.6M)
2.11% less ownership
Funds ownership: 88.49% → 86.38% (-2.1%)
71% less call options, than puts
Call options by funds: $117M | Put options by funds: $399M
Holders
133
Holding in Top 10
5
Calls
$117M
Puts
$399M
Top Buyers
| 1 | +$101M | |
| 2 | +$31.1M | |
| 3 | +$27.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.6M |
| 5 |
Morgan Stanley
New York
|
+$19.2M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$44.3M | |
| 3 | -$28.6M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$15.4M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$14.5M |