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State Street SPDR S&P Metals & Mining ETF

109 hedge funds and large institutions have $575M invested in State Street SPDR S&P Metals & Mining ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% more ownership

Funds ownership: 88.46%91.8% (+3.3%)

18% less funds holding

Funds holding: 133109 (-24)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

29% less capital invested

Capital invested by funds: $813M → $575M (-$238M)

31% less call options, than puts

Call options by funds: $125M | Put options by funds: $182M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
109
Holders Change
-24
Holders Change %
-18.05%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
30
Reduced
42
Closed
40
Calls
$125M
Puts
$182M
Net Calls
-$56.4M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.62M -$13.1M -444,303 -79%
State Street
27
State Street
Massachusetts
$3.57M +$323K +10,950 +10%
Jennison Associates
28
Jennison Associates
New York
$3.05M -$192K -6,526 -6%
Millennium Management
29
Millennium Management
New York
$2.67M +$1.49M +50,495 +131%
AIP
30
Almanack Investment Partners
Pennsylvania
$2.6M +$1.47M +49,979 +135%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.75M +$1.02M +34,701 +147%
SG Americas Securities
32
SG Americas Securities
New York
$1.71M +$37.5K +1,273 +2%
ST
33
Spot Trading
Illinois
$1.65M +$1.55M +52,510 +1,963%
CG
34
Cutler Group
California
$1.65M +$1.46M +49,398 +898%
OIA
35
OneDigital Investment Advisors
Kansas
$1.39M +$1.36M +46,207 New
FAAS
36
First Allied Advisory Services
California
$1.37M +$1.34M +45,413 New
Twin Tree Management
37
Twin Tree Management
Texas
$1.36M -$1.73M -58,841 -56%
LFM
38
Lumina Fund Management
New York
$1.35M
VSI
39
Verde Servicos Internacionais
Brazil
$1.29M +$1.27M +43,050 New
LM
40
Luminus Management
Texas
$1.08M +$1.06M +35,926 New
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$1.05M -$56.4M -1,914,614 -98%
VWA
42
V Wealth Advisors
Kansas
$1.04M +$64.4K +2,185 +7%
PP
43
Paloma Partners
Connecticut
$992K +$537K +18,215 +122%
TFA
44
Toth Financial Advisory
Virginia
$936K +$20.6K +699 +2%
SA
45
Sicart Associates
New York
$929K
Wolverine Trading
46
Wolverine Trading
Illinois
$898K +$883K +29,969 New
Renaissance Technologies
47
Renaissance Technologies
New York
$842K +$828K +28,100 New
MC
48
Mathes Company
New York
$838K +$823K +27,950 New
Ameriprise
49
Ameriprise
Minnesota
$837K -$2.36M -80,077 -74%
PFS
50
Prospera Financial Services
Texas
$819K +$46K +1,560 +6%

XME Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2017, worth a combined $575M — down 29% from $813M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of XME and 16 opened new positions — a net loss of 24 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $20.9M. The largest seller was Bank of Nova Scotia, cutting an estimated $56.4M.

  • 109 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2017, down from 133 in Q1 2017.
  • Funds reported $575M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2017, down 29% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2017 and 40 closed out, a net change of -24 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2017 was Credit Suisse, an estimated $20.9M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2017.