State Street SPDR S&P Metals & Mining ETF
271 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, 83 increasing their positions, 82 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
271
Holding in Top 10
5
Calls
$477M
Puts
$924M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$33.7M | |
| 3 | +$31.4M | |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$22.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.1M |
Top Sellers
| 1 | -$132M | |
| 2 | -$37.7M | |
| 3 | -$31.4M | |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$30.4M |
| 5 |
Two Sigma Investments
New York
|
-$22.9M |