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State Street SPDR S&P Metals & Mining ETF

86 hedge funds and large institutions have $594M invested in State Street SPDR S&P Metals & Mining ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9.73% more ownership

Funds ownership: 94.56%104.28% (+9.7%)

8% more capital invested

Capital invested by funds: $549M → $594M (+$45.5M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% less funds holding

Funds holding: 8786 (-1)

26% less call options, than puts

Call options by funds: $383M | Put options by funds: $521M

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
28
Reduced
25
Closed
17
Calls
$383M
Puts
$521M
Net Calls
-$138M
Net Calls Change
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$3.17M +$3.13M +86,520 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$2.98M -$4.32M -119,389 -60%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.02M -$19.7M -543,081 -91%
GCM
29
Graham Capital Management
Connecticut
$2.01M +$1.38M +38,182 +227%
LWI
30
Long Wharf Investors
Massachusetts
$1.74M +$1.24M +34,313 +260%
LFM
31
Lumina Fund Management
New York
$1.74M
GI
32
Gradient Investments
Minnesota
$1.65M +$57.9K +1,600 +4%
PG
33
PEAK6 Group
Illinois
$1.47M +$2.91M +80,330 New
KC
34
Kingfisher Capital
North Carolina
$1.43M +$1.41M +38,971 New
BHCM
35
Brevan Howard Capital Management
Jersey
$1.18M
GEM
36
Global Endowment Management
North Carolina
$929K
WBG
37
Wharton Business Group
Pennsylvania
$921K -$26.8K -740 -3%
SNC
38
Stifel Nicolaus & Co
Missouri
$893K +$882K +24,363 New
CFB
39
Cullen/Frost Bankers
Texas
$848K +$533K +14,705 +174%
IG
40
ING Group
Netherlands
$830K -$1.06M -29,388 -56%
GI
41
GLG Inc
New York
$779K +$115K +3,186 +18%
AIM
42
Assured Investment Management
New York
$776K -$23.1M -636,764 -97%
OC
43
Oppenheimer & Co
New York
$774K +$764K +21,096 New
HT
44
HAP Trading
New York
$771K +$762K +21,036 New
PAG
45
Pinnacle Advisory Group
Maryland
$765K +$10.1K +280 +1%
Walleye Trading
46
Walleye Trading
New York
$736K +$136K +3,760 +23%
BCMU
47
BlueCrest Capital Management (UK)
Guernsey
$733K +$724K +20,000 New
N
48
Natixis
France
$693K -$723K -19,955 -51%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$683K +$605K +16,700 +867%
BOH
50
Bank of Hawaii
Hawaii
$584K +$96.5K +2,665 +20%

XME Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2013, worth a combined $594M — up 8.3% from $549M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XME positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $31.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.4M.

  • 86 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2013, down from 87 in Q2 2013.
  • Funds reported $594M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2013 was Goldman Sachs, an estimated $31.6M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2013.