SPDR S&P Metals & Mining ETF
86 hedge funds and large institutions have $725M invested in SPDR S&P Metals & Mining ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $330M | Put options by funds: $356M
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
86
Holding in Top 10
1
Calls
$330M
Puts
$356M
Top Buyers
| 1 | +$79.7M | |
| 2 | +$57.6M | |
| 3 | +$27.4M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$8.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.42M |
Top Sellers
| 1 | -$40M | |
| 2 | -$32.8M | |
| 3 | -$30.7M | |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$19.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |