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State Street SPDR S&P Metals & Mining ETF

86 hedge funds and large institutions have $594M invested in State Street SPDR S&P Metals & Mining ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9.73% more ownership

Funds ownership: 94.56%104.28% (+9.7%)

8% more capital invested

Capital invested by funds: $549M → $594M (+$45.5M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% less funds holding

Funds holding: 8786 (-1)

26% less call options, than puts

Call options by funds: $383M | Put options by funds: $521M

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
28
Reduced
25
Closed
17
Calls
$383M
Puts
$521M
Net Calls
-$138M
Net Calls Change
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
51
Country Club Trust
Missouri
$474K +$132K +3,640 +39%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$465K
SFT
53
Simmons First Trust
Arkansas
$428K +$422K +11,664 New
B
54
Baird
Wisconsin
$404K -$8.26K -228 -2%
Comerica Bank
55
Comerica Bank
Texas
$370K +$88K +2,430 +32%
DCC
56
Dow Chemical Company
Michigan
$366K +$362K +10,000 New
T
57
TradeWorx
New Jersey
$330K +$326K +9,000 New
HighTower Advisors
58
HighTower Advisors
Illinois
$325K
FIM
59
Freedom Investment Management
Connecticut
$315K -$17.7K -488 -5%
Verition Fund Management
60
Verition Fund Management
Connecticut
$280K +$277K +7,654 New
JG
61
Jefferies Group
New York
$257K +$254K +7,000 New
CA
62
Commerzbank Aktiengesellschaft
Germany
$235K
CR
63
Cooperatieve Rabobank
Netherlands
$215K -$759K -20,945 -78%
PAS
64
Partnervest Advisory Services
California
$203K +$72 +2 +0%
Ameriprise
65
Ameriprise
Minnesota
$154K +$20.5K +565 +16%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$140K -$68.6K -1,894 -33%
MAS
67
Madden Advisory Services
Florida
$116K -$30.1K -830 -21%
AIG
68
American International Group
New York
$109K +$50.7K +1,400 +89%
BC
69
Bartlett & Co
Ohio
$68K
SSB
70
Sandy Spring Bank
Maryland
$54K +$10.1K +280 +23%
KBC Group
71
KBC Group
Belgium
$44K -$6.74K -186 -14%
Creative Planning
72
Creative Planning
Kansas
$39K
WRM
73
Westport Resources Management
Connecticut
$33K +$20.8K +573 +175%
HPBT
74
High Point Bank & Trust
North Carolina
$29K
NES
75
New England Securities
New York
$25K +$24.3K +670 New

XME Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2013, worth a combined $594M — up 8.3% from $549M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XME positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $31.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.4M.

  • 86 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2013, down from 87 in Q2 2013.
  • Funds reported $594M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2013 was Goldman Sachs, an estimated $31.6M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2013.