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State Street SPDR S&P Metals & Mining ETF
200 hedge funds and large institutions have $872M invested in State Street SPDR S&P Metals & Mining ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
260% more call options, than puts
Call options by funds: $321M | Put options by funds: $89.2M
220% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 25
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
39% more capital invested
Capital invested by funds: $626M → $872M (+$246M)
36% more funds holding
Funds holding: 147 → 200 (+53)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21.14% less ownership
Funds ownership: 71.2% → 50.06% (-21%)
Holders
200
Holders Change
+53
Holders Change %
+36.05%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
80
Increased
57
Reduced
39
Closed
25
Calls
$321M
Puts
$89.2M
Net Calls
+$232M
Net Calls Change
+$21.2M
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$49.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$25.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.8M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$17.7M |
| 5 |
Jane Street
New York
|
+$15.6M |
Top Sellers
| 1 |
Citigroup
New York
|
-$32.7M |
| 2 |
Morgan Stanley
New York
|
-$21.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.7M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$15M |
| 5 |
SG Americas Securities
New York
|
-$13.7M |
