SPDR S&P Metals & Mining ETF
65 hedge funds and large institutions have $355M invested in SPDR S&P Metals & Mining ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less capital invested
Capital invested by funds: $476M → $355M (-$121M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
38.55% less ownership
Funds ownership: 127.16% → 88.62% (-39%)
Holders
65
Holding in Top 10
2
Calls
$62.3M
Puts
$77.7M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$12.8M | |
| 3 | +$8.61M | |
| 4 |
OL
Orbitronix LP
Newport Beach,
California
|
+$7.05M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$6.8M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$33.1M | |
| 3 | -$21.4M | |
| 4 |
Citigroup
New York
|
-$10M |
| 5 |
Morgan Stanley
New York
|
-$9.08M |