SPDR S&P Metals & Mining ETF
108 hedge funds and large institutions have $838M invested in SPDR S&P Metals & Mining ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less capital invested
Capital invested by funds: $1.02B → $838M (-$178M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
63.45% less ownership
Funds ownership: 175.36% → 111.91% (-63%)
Holders
108
Holding in Top 10
3
Calls
$243M
Puts
$265M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$7.26M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.4M |
Top Sellers
| 1 | -$96.2M | |
| 2 | -$51.8M | |
| 3 | -$28.3M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$24.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.3M |