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State Street SPDR S&P Metals & Mining ETF

81 hedge funds and large institutions have $579M invested in State Street SPDR S&P Metals & Mining ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less call options, than puts

Call options by funds: $161M | Put options by funds: $174M

6% less funds holding

Funds holding: 8681 (-5)

20% less capital invested

Capital invested by funds: $725M → $579M (-$147M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50.55% less ownership

Funds ownership: 135.74%85.19% (-51%)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
35
Closed
20
Calls
$161M
Puts
$174M
Net Calls
-$12.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.79M +$2.68M +65,010 +3,375%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.75M -$3.8M -92,300 -58%
ICM
28
Ionic Capital Management
New York
$2.56M +$2.37M +57,540 +1,564%
WBG
29
Wharton Business Group
Pennsylvania
$2.26M -$52.3K -1,270 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.15M -$8.26M -200,763 -80%
LFM
31
Lumina Fund Management
New York
$1.98M
HT
32
HAP Trading
New York
$1.96M +$1.93M +46,864 New
CFB
33
Cullen/Frost Bankers
Texas
$1.68M +$619K +15,041 +59%
Twin Tree Management
34
Twin Tree Management
Texas
$1.49M -$509K -12,356 -26%
GI
35
Gradient Investments
Minnesota
$1.45M -$189K -4,600 -11%
TH
36
Timber Hill
Connecticut
$1.19M -$1.65M -40,130 -58%
SFT
37
Simmons First Trust
Arkansas
$1.17M +$20.3K +492 +2%
OC
38
Oppenheimer & Co
New York
$1.15M +$132K +3,196 +13%
PP
39
Paloma Partners
Connecticut
$993K +$980K +23,800 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$945K +$916K +22,249 +5,562%
GEM
41
Global Endowment Management
North Carolina
$908K
N
42
Natixis
France
$880K +$33.6K +816 +4%
PI
43
Placemark Investments
Illinois
$863K -$50.6K -1,229 -6%
PAG
44
Pinnacle Advisory Group
Maryland
$843K -$877K -21,302 -51%
BOH
45
Bank of Hawaii
Hawaii
$656K -$659 -16 -0.1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$530K
LWI
47
Long Wharf Investors
Massachusetts
$519K -$1.52M -36,835 -75%
AIM
48
Assured Investment Management
New York
$515K -$17.8K -432 -3%
Renaissance Technologies
49
Renaissance Technologies
New York
$513K -$362K -8,800 -42%
RJA
50
Raymond James & Associates
Florida
$505K -$41K -996 -8%

XME Hedge Fund Activity: Q1 2014 in Review

81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2014, worth a combined $579M — down 20% from $725M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XME and 15 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was Lockheed Martin Investment Management, opening a new position worth an estimated $39.9M. The largest seller was Deutsche Bank, cutting an estimated $63.6M.

  • 81 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2014, down from 86 in Q4 2013.
  • Funds reported $579M of State Street SPDR S&P Metals & Mining ETF stock for Q1 2014, down 20% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2014 and 20 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2014 was Lockheed Martin Investment Management, an estimated $39.9M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2014 was Deutsche Bank, an estimated $63.6M sold.

Based on aggregated 13F filings for Q1 2014.