State Street SPDR S&P Metals & Mining ETF
XME
72 hedge funds and large institutions have $313M invested in State Street SPDR S&P Metals & Mining ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 19 closing their positions.
97% more call options, than puts
Call options by funds: $121M | Put options by funds: $61.5M
32% more capital invested
Capital invested by funds: $237M → $313M (+$76M)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
24.99% more ownership
Funds ownership: 108.11% → 133.1% (+25%)
9% more funds holding
Funds holding: 66 → 72 (+6)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$93.6M |
| 2 |
Morgan Stanley
New York
|
+$8.77M |
| 3 |
SG Americas Securities
New York
|
+$6.79M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.69M |
| 5 |
Citigroup
New York
|
+$6.05M |
Top Sellers
| 1 |
JP
Jana Partners
New York
|
-$12.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.83M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$3.51M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.49M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.89M |
XME Hedge Fund Activity: Q4 2015 in Review
72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2015, worth a combined $313M — up 32% from $237M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XME positions and 19 closed out — a net gain of 6 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $93.6M. The largest seller was Jana Partners, exiting entirely with an estimated $12.5M sold.
- 72 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $313M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2015, up 32% quarter-over-quarter.
- 25 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2015 and 19 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $93.6M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2015 was Jana Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2015.