State Street SPDR S&P Metals & Mining ETF
61 hedge funds and large institutions have $306M invested in State Street SPDR S&P Metals & Mining ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 14 closing their positions.
11.44% more ownership
Funds ownership: 88.62% → 100.05% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
6% less funds holding
Funds holding: 65 → 61 (-4)
14% less capital invested
Capital invested by funds: $355M → $306M (-$49.3M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
32% less call options, than puts
Call options by funds: $68.1M | Put options by funds: $101M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 3 |
Citigroup
New York
|
+$8.1M |
| 4 |
JP Morgan Chase
New York
|
+$6.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 2 |
SG Americas Securities
New York
|
-$13.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$10.5M |
| 5 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$8.6M |
XME Hedge Fund Activity: Q2 2015 in Review
61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2015, worth a combined $306M — down 14% from $355M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of XME and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $24.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.2M sold.
- 61 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2015, down from 65 in Q1 2015.
- Funds reported $306M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2015, down 14% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2015 and 14 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2015 was BNP Paribas Financial Markets, an estimated $24.7M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2015 was Wellington Management Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2015.