State Street SPDR S&P Metals & Mining ETF
XME
72 hedge funds and large institutions have $529M invested in State Street SPDR S&P Metals & Mining ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 14 closing their positions.
8.95% more ownership
Funds ownership: 102.32% → 111.28% (+9%)
3% more capital invested
Capital invested by funds: $512M → $529M (+$17.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
5% less funds holding
Funds holding: 76 → 72 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
58% less call options, than puts
Call options by funds: $93.3M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$55M |
| 2 |
Morgan Stanley
New York
|
+$38.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$33.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$46.3M |
| 2 |
Citigroup
New York
|
-$34.7M |
| 3 |
JP Morgan Chase
New York
|
-$21.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.67M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4.02M |
XME Hedge Fund Activity: Q3 2014 in Review
72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2014, worth a combined $529M — up 3.4% from $512M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of XME and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Credit Suisse, adding an estimated $55M. The largest seller was Goldman Sachs, cutting an estimated $46.3M.
- 72 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2014, down from 76 in Q2 2014.
- Funds reported $529M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2014, up 3.4% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2014 and 14 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2014 was Credit Suisse, an estimated $55M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2014 was Goldman Sachs, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2014.