SPDR S&P Metals & Mining ETF
288 hedge funds and large institutions have $1.9B invested in SPDR S&P Metals & Mining ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 45 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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.06% less ownership
Funds ownership: 87.45% → 84.4% (-3.1%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
67% less call options, than puts
Call options by funds: $124M | Put options by funds: $380M
Holders
288
Holding in Top 10
8
Calls
$124M
Puts
$380M
Top Buyers
| 1 | +$89.8M | |
| 2 | +$84M | |
| 3 | +$30.8M | |
| 4 |
N
Natixis
Paris,
France
|
+$30.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20M |
Top Sellers
| 1 | -$64.8M | |
| 2 | -$48.1M | |
| 3 | -$39.5M | |
| 4 |
D.E. Shaw & Co
New York
|
-$35.1M |
| 5 |
Goldman Sachs
New York
|
-$34.7M |