SPDR S&P Metals & Mining ETF
276 hedge funds and large institutions have $1.75B invested in SPDR S&P Metals & Mining ETF in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 121 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
37% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 121
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
52% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 90
Holders
276
Holding in Top 10
7
Calls
$240M
Puts
$263M
Top Buyers
| 1 | +$115M | |
| 2 | +$90M | |
| 3 | +$69.4M | |
| 4 |
Goldman Sachs
New York
|
+$64.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$45.8M |
Top Sellers
| 1 | -$94.4M | |
| 2 | -$60M | |
| 3 | -$38.8M | |
| 4 |
N
Natixis
Paris,
France
|
-$33.7M |
| 5 |
Two Sigma Advisers
New York
|
-$28.8M |