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SPDR S&P Metals & Mining ETF

274 hedge funds and large institutions have $1.68B invested in SPDR S&P Metals & Mining ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less call options, than puts

Call options by funds: $111M | Put options by funds: $149M

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$89.8M
2 -$65.3M
3 -$30.8M
4
Goldman Sachs
Goldman Sachs
New York
-$28M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.8M
27
$9.82M
28
$9.72M
29
$8.37M
30
$7.91M
31
$7.87M
32
$7.3M
33
$7.01M
34
$6.53M
35
$6.5M
36
$6.36M
37
$6.36M
38
$5.76M
39
$5.43M
40
$5.34M
41
$5.27M
42
$4.85M
43
$4.82M
44
$4.59M
45
$4.36M
46
$4.26M
47
$3.87M
48
$3.65M
49
$3.61M
50
$3.56M