We are live on ! Find out more
XME icon

State Street SPDR S&P Metals & Mining ETF
XME

114 hedge funds and large institutions have $706M invested in State Street SPDR S&P Metals & Mining ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $575M → $706M (+$131M)

5% more funds holding

Funds holding: 109 → 114 (+5)

4.25% less ownership

Funds ownership: 91.8% → 87.54% (-4.3%)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

21% less call options, than puts

Call options by funds: $199M | Put options by funds: $253M

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
28
Increased
31
Reduced
38
Closed
21
Calls
$199M
Puts
$253M
Net Calls
-$53.2M
Net Calls Change
+$3.14M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$112M
2
Goldman Sachs
Goldman Sachs
New York
+$18.7M
3
CC
Coastland Capital
California
+$15.7M
4
TSS
Two Sigma Securities
New York
+$13.7M
5
SG Americas Securities
SG Americas Securities
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$33.7M
2
CS
Credit Suisse
Switzerland
-$22.9M
3
ACM
Arlington Capital Management
Illinois
-$16.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
5
TAM
Tocqueville Asset Management
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$5.76M +$5.6M +178,871 New
TAM
27
Tocqueville Asset Management
New York
$5.1M -$15.1M -481,000 -75%
P3I
28
Progeny 3 Inc
Washington
$4.97M +$4.84M +154,500 New
LPL Financial
29
LPL Financial
California
$4.93M -$133K -4,250 -3%
CS
30
Credit Suisse
Switzerland
$4.69M -$22.9M -730,349 -83%
MSU
31
Mizuho Securities USA
New York
$4.55M +$4.43M +141,300 New
Millennium Management
32
Millennium Management
New York
$4.49M +$1.58M +50,358 +57%
AAM
33
Alphadyne Asset Management
New York
$4.39M +$4.28M +136,500 New
Jennison Associates
34
Jennison Associates
New York
$4.15M +$848K +27,051 +27%
BCM
35
Barometer Capital Management
Ontario, Canada
$3.87M +$3.77M +120,400 New
State Street
36
State Street
Massachusetts
$3.35M -$476K -15,191 -13%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$2.98M +$2.08M +66,530 +255%
BCM
38
Beck Capital Management
Texas
$2.82M +$2.75M +87,677 New
LM
39
Luminus Management
Texas
$2.17M +$987K +31,500 +88%
Ameriprise
40
Ameriprise
Minnesota
$1.65M +$728K +23,240 +83%
OIA
41
OneDigital Investment Advisors
Kansas
$1.54M +$56K +1,787 +4%
LFM
42
Lumina Fund Management
New York
$1.45M – – –
CAG
43
Csenge Advisory Group
Florida
$1.41M +$1.38M +43,908 New
WC
44
Wexford Capital
Florida
$1.26M +$1.23M +39,223 New
ST
45
Spot Trading
Illinois
$1.18M -$578K -18,447 -33%
VSI
46
Verde Servicos Internacionais
Brazil
$1.17M -$210K -6,711 -16%
GP
47
GLG Partners
United Kingdom
$1.14M -$3.75M -119,774 -77%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.14M +$268K +8,558 +32%
VWA
49
V Wealth Advisors
Kansas
$1.09M -$29.9K -955 -3%
SA
50
Sicart Associates
New York
$998K – – –
1
2
3 4 5

XME Hedge Fund Activity: Q3 2017 in Review

114 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 Q3 2017, worth a combined $706M — up 23% from $575M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XME positions and 21 closed out — a net gain of 7 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $33.7M.

  • 114 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2017, up from 109 in Q2 2017.
  • Funds reported $706M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2017, up 23% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2017 was Morgan Stanley, an estimated $112M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2017 was Citigroup, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2017.