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State Street SPDR S&P Metals & Mining ETF

116 hedge funds and large institutions have $552M invested in State Street SPDR S&P Metals & Mining ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 73.68%72.99% (-0.69%)

13% less funds holding

Funds holding: 134116 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $695M → $552M (-$142M)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

41% less call options, than puts

Call options by funds: $143M | Put options by funds: $243M

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
30
Reduced
45
Closed
33
Calls
$143M
Puts
$243M
Net Calls
-$99.1M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$3.13M -$1.05M -30,069 -25%
Ameriprise
27
Ameriprise
Minnesota
$2.92M +$121K +3,471 +4%
AFP
28
Ausdal Financial Partners
Iowa
$2.88M +$12.7K +364 +0.4%
JWS
29
Juncture Wealth Strategies
Arizona
$2.79M -$1.65M -47,167 -37%
WAS
30
Winch Advisory Services
Wisconsin
$2.57M +$115K +3,283 +5%
RJA
31
Raymond James & Associates
Florida
$2.48M -$430K -12,315 -14%
SG Americas Securities
32
SG Americas Securities
New York
$2.35M -$276K -7,907 -10%
PP
33
Paloma Partners
Connecticut
$2.34M +$642K +18,393 +37%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.82M +$1.54M +44,177 +491%
RPG
35
Risk Paradigm Group
Texas
$1.77M +$143K +4,112 +9%
CA
36
Calton & Associates
Florida
$1.68M +$53.9K +1,546 +3%
TFA
37
Toth Financial Advisory
Virginia
$1.47M +$37.6K +1,078 +3%
BA
38
Ballew Advisors
Mississippi
$1.4M +$967K +27,728 +150%
JG
39
Jefferies Group
New York
$1.37M +$1.4M +40,000 New
CWM
40
Cornerstone Wealth Management
Missouri
$1.33M -$166K -4,772 -10%
CAG
41
Csenge Advisory Group
Florida
$1.32M -$267K -7,642 -15%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$1.32M -$38.7K -1,110 -3%
GI
43
Gradient Investments
Minnesota
$1.25M +$770K +22,076 +7,359%
FIM
44
Freedom Investment Management
Connecticut
$1.22M +$725K +20,780 +131%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.19M +$1.21M +34,700 New
Jane Street
46
Jane Street
New York
$1.06M +$1.09M +31,163 New
SA
47
Sicart Associates
New York
$1.06M
TFF
48
The Family Firm
Maryland
$1.01M -$90.7K -2,601 -8%
Nomura Holdings
49
Nomura Holdings
Japan
$950K -$635K -18,208 -40%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$944K -$1.81M -51,783 -65%

XME Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2018, worth a combined $552M — down 20% from $695M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XME and 16 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 30 added.

The largest buyer was Natixis, adding an estimated $17.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $47.4M.

  • 116 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $552M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2018, down 20% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2018 and 33 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2018 was Natixis, an estimated $17.4M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2018 was BNP Paribas Financial Markets, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2018.