SPDR S&P Metals & Mining ETF
134 hedge funds and large institutions have $695M invested in SPDR S&P Metals & Mining ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $767M → $695M (-$72.7M)
12.7% less ownership
Funds ownership: 86.38% → 73.68% (-13%)
51% less call options, than puts
Call options by funds: $118M | Put options by funds: $238M
Holders
134
Holding in Top 10
5
Calls
$118M
Puts
$238M
Top Buyers
| 1 | +$28.6M | |
| 2 | +$20.1M | |
| 3 | +$13.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.81M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$5.12M |
Top Sellers
| 1 | -$78.3M | |
| 2 | -$25.3M | |
| 3 | -$20.4M | |
| 4 |
Barclays
London,
United Kingdom
|
-$16.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.8M |