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State Street SPDR S&P Metals & Mining ETF

94 hedge funds and large institutions have $179M invested in State Street SPDR S&P Metals & Mining ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

61% less capital invested

Capital invested by funds: $454M → $179M (-$275M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5M
Puts
$46.5M
Net Calls
Net Calls Change

Top Buyers

1 +$9.78M
2 +$5.43M
3 +$4.3M
4
CS
Credit Suisse
Switzerland
+$4.1M
5
AC
Athanor Capital
New York
+$2.43M

Top Sellers

1 -$24.6M
2 -$23.8M
3 -$19.1M
4
Barclays
Barclays
United Kingdom
-$13M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$839K
27
$835K
28
$827K
29
$755K
30
$619K
31
$559K
32
$484K
33
$475K
34
$465K
35
$458K
36
$441K
37
$387K
38
$377K
39
$375K
40
$368K
41
$365K
42
$328K
43
$328K
44
$296K
45
$289K
46
$286K
47
$285K
48
$273K
49
$265K
50
$263K