State Street SPDR S&P Metals & Mining ETF
XME
71 hedge funds and large institutions have $476M invested in State Street SPDR S&P Metals & Mining ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 20 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
15.89% more ownership
Funds ownership: 111.28% → 127.16% (+16%)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% less funds holding
Funds holding: 72 → 71 (-1)
10% less capital invested
Capital invested by funds: $529M → $476M (-$53.6M)
31% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $138M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$32.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 3 |
SG Americas Securities
New York
|
+$12.6M |
| 4 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$5.15M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.96M |
| 3 |
OL
Orbitronix LP
Newport Beach,
California
|
-$5.03M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.47M |
XME Hedge Fund Activity: Q4 2014 in Review
71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2014, worth a combined $476M — down 10% from $529M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XME positions and 20 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $32.9M. The largest seller was Credit Suisse, cutting an estimated $45.8M.
- 71 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2014, down from 72 in Q3 2014.
- Funds reported $476M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2014, down 10% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2014 and 20 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2014 was BNP Paribas Financial Markets, an estimated $32.9M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2014 was Credit Suisse, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2014.