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State Street SPDR S&P Metals & Mining ETF
272 hedge funds and large institutions have $1.54B invested in State Street SPDR S&P Metals & Mining ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.29% more ownership
Funds ownership: 84.13% → 86.42% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
0% less funds holding
Funds holding: 273 → 272 (-1)
9% less capital invested
Capital invested by funds: $1.7B → $1.54B (-$157M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
48% less call options, than puts
Call options by funds: $477M | Put options by funds: $924M
Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
54
Increased
84
Reduced
82
Closed
53
Calls
$477M
Puts
$924M
Net Calls
-$447M
Net Calls Change
+$169M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$39.9M |
| 2 |
Goldman Sachs
New York
|
+$33.7M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$31.4M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$22.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$132M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.7M |
| 3 |
Temasek Holdings
Singapore
|
-$31.4M |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$30.4M |
| 5 |
Two Sigma Investments
New York
|
-$22.9M |
