SPDR S&P Metals & Mining ETF
269 hedge funds and large institutions have $1.7B invested in SPDR S&P Metals & Mining ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 87
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
69% less call options, than puts
Call options by funds: $275M | Put options by funds: $892M
Holders
269
Holding in Top 10
8
Calls
$275M
Puts
$892M
Top Buyers
| 1 | +$84.9M | |
| 2 | +$57.7M | |
| 3 | +$35.1M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$25.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| 1 | -$70.6M | |
| 2 | -$31.3M | |
| 3 | -$22.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$15M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$14.3M |