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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
176
$285K
177
$279K
178
$277K
179
$276K
180
$276K
181
$266K
182
$266K
183
$263K
184
$255K
185
$246K
186
$244K
187
$240K
188
$234K
189
$228K
190
$221K
191
$217K
192
$208K
193
$207K
194
$205K
195
$205K
196
$185K
197
$179K
198
$174K
199
$150K
200
$128K