SPDR S&P Metals & Mining ETF
146 hedge funds and large institutions have $626M invested in SPDR S&P Metals & Mining ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
28% more funds holding
Funds holding: 114 → 146 (+32)
14.9% more ownership
Funds ownership: 56.3% → 71.2% (+15%)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
Holders
146
Holding in Top 10
3
Calls
$351M
Puts
$140M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$22.6M | |
| 3 | +$21.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.1M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$15M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$5.49M | |
| 3 | -$4.7M | |
| 4 |
LPL Financial
San Diego,
California
|
-$4.4M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$4.27M |