SPDR S&P Metals & Mining ETF
94 hedge funds and large institutions have $645M invested in SPDR S&P Metals & Mining ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.14% more ownership
Funds ownership: 133.1% → 137.24% (+4.1%)
35% less call options, than puts
Call options by funds: $238M | Put options by funds: $367M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
94
Holding in Top 10
1
Calls
$238M
Puts
$367M
Top Buyers
| 1 | +$108M | |
| 2 | +$65.2M | |
| 3 | +$53.6M | |
| 4 |
Morgan Stanley
New York
|
+$37.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28M |
Top Sellers
| 1 | -$185M | |
| 2 | -$32.5M | |
| 3 | -$5.98M | |
| 4 |
OL
Orbitronix LP
Newport Beach,
California
|
-$3.95M |
| 5 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$3.86M |