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State Street SPDR S&P Metals & Mining ETF

71 hedge funds and large institutions have $476M invested in State Street SPDR S&P Metals & Mining ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

15.89% more ownership

Funds ownership: 111.28%127.16% (+16%)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 7271 (-1)

10% less capital invested

Capital invested by funds: $529M → $476M (-$53.6M)

31% less call options, than puts

Call options by funds: $96.1M | Put options by funds: $138M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
23
Reduced
16
Closed
20
Calls
$96.1M
Puts
$138M
Net Calls
-$42.3M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
26
Mount Lucas Management
Pennsylvania
$1.95M +$2.12M +63,274 New
AIM
27
Assured Investment Management
New York
$1.46M +$716K +21,424 +83%
LFM
28
Lumina Fund Management
New York
$1.39M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.33M +$1.44M +43,138 New
AIP
30
Ameritas Investment Partners
Nebraska
$1.33M +$481K +14,400 +50%
CS
31
Credit Suisse
Switzerland
$1.18M -$45.8M -1,370,869 -97%
CFB
32
Cullen/Frost Bankers
Texas
$1.01M -$437K -13,072 -28%
Wells Fargo
33
Wells Fargo
California
$826K -$1.79M -53,495 -67%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$787K -$630K -18,856 -42%
GI
35
Gradient Investments
Minnesota
$704K -$147K -4,398 -16%
N
36
Natixis
France
$697K +$117K +3,500 +18%
LPL Financial
37
LPL Financial
California
$633K -$384K -11,476 -36%
PAG
38
Pinnacle Advisory Group
Maryland
$601K
FIM
39
Freedom Investment Management
Connecticut
$537K +$12.1K +361 +2%
HF
40
HRT Financial
New York
$534K +$579K +17,336 New
TFF
41
The Family Firm
Maryland
$505K +$547K +16,367 New
BOH
42
Bank of Hawaii
Hawaii
$477K +$9.66K +289 +2%
SCM
43
SOL Capital Management
Maryland
$343K +$371K +11,100 New
RJA
44
Raymond James & Associates
Florida
$333K -$113K -3,370 -24%
IIA
45
IPG Investment Advisors
California
$302K +$328K +9,800 New
FIM
46
Frontier Investment Management
Texas
$294K +$319K +9,530 New
TSS
47
Two Sigma Securities
New York
$269K +$291K +8,705 New
Simplex Trading
48
Simplex Trading
Illinois
$265K +$287K +8,600 New
VKH
49
Virtu KCG Holdings
New York
$239K +$25K +749 +11%
SIC
50
Sigma Investment Counselors
Michigan
$215K +$233K +6,960 New

XME Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2014, worth a combined $476M — down 10% from $529M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XME positions and 20 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $32.9M. The largest seller was Credit Suisse, cutting an estimated $45.8M.

  • 71 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2014, down from 72 in Q3 2014.
  • Funds reported $476M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2014, down 10% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2014 and 20 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2014 was BNP Paribas Financial Markets, an estimated $32.9M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2014 was Credit Suisse, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2014.