XME icon

SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

81 hedge funds and large institutions have $579M invested in SPDR S&P Metals & Mining ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
35
Closed
20
Calls
$161M
Puts
$174M
Net Calls
-$12.4M
Net Calls Change
+$13.5M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
+$40.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
3
DCM
Decade Capital Management
New York
+$8.33M
4
Goldman Sachs
Goldman Sachs
New York
+$8.28M
5
BIT
BlackRock Institutional Trust
California
+$6.52M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.5M
2
Citigroup
Citigroup
New York
-$46M
3
SCM
Sandler Capital Management
New York
-$27.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.7M
5
CS
Credit Suisse
Switzerland
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$401K +$401K +9,600 New
HighTower Advisors
52
HighTower Advisors
Illinois
$370K – – –
AIM
53
Astor Investment Management
Illinois
$368K +$368K +8,817 New
FIM
54
Freedom Investment Management
Connecticut
$359K -$16.2K -389 -4%
B
55
Baird
Wisconsin
$345K -$56.9K -1,364 -14%
BCM
56
Blenheim Capital Management
New Jersey
$334K -$83.5K -2,000 -20%
CA
57
Commerzbank Aktiengesellschaft
Germany
$272K -$1.67K -40 -0.6%
Ameriprise
58
Ameriprise
Minnesota
$263K -$22K -528 -8%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$164K +$141K +3,365 +599%
AIG
60
American International Group
New York
$147K – – –
MAS
61
Madden Advisory Services
Florida
$86K -$30.4K -725 -26%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$86K -$26.4K -632 -23%
Marshall Wace
63
Marshall Wace
United Kingdom
$76K +$76K +1,811 New
BC
64
Bartlett & Co
Ohio
$70K – – –
SSB
65
Sandy Spring Bank
Maryland
$62K – – –
HPBT
66
High Point Bank & Trust
North Carolina
$33K – – –
PAS
67
Partnervest Advisory Services
California
$21K -$217K -5,103 -91%
AUB
68
Atlantic Union Bankshares
Virginia
$20K +$20K +545 New
WRM
69
Westport Resources Management
Connecticut
$17K -$4.25K -100 -20%
WA
70
WFG Advisors
Texas
$13K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$12.5K – – –
Creative Planning
72
Creative Planning
Kansas
$11K -$79.2K -1,865 -88%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$11K – – –
PSUF
74
People's United Financial
Connecticut
$8K -$4K -100 -33%
MFS
75
MSI Financial Services
Massachusetts
$8K -$4.08K -100 -34%
1 2
3
4