XME icon

SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

133 hedge funds and large institutions have $800M invested in SPDR S&P Metals & Mining ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
31
Reduced
37
Closed
21
Calls
$121M
Puts
$337M
Net Calls
-$216M
Net Calls Change
-$163M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$52.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.2M
3
UBS Group
3
UBS Group
Switzerland
$70.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$23.2M
5
GCM
5
Graham Capital Management
Connecticut
$14.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
ACM
2
Arlington Capital Management
Illinois
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$3.11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSI
51
Verde Servicos Internacionais
Brazil
$1.32M – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.19M +$491K +13,503 +71%
CA
53
Calton & Associates
Florida
$1.15M +$1.15M +29,514 New
SA
54
Sicart Associates
New York
$1.13M – – –
PP
55
Paloma Partners
Connecticut
$1.11M +$1.11M +30,427 New
TFA
56
Toth Financial Advisory
Virginia
$1.07M -$47.9K -1,318 -4%
TFF
57
The Family Firm
Maryland
$1.05M +$25.6K +704 +3%
SB
58
Simmons Bank
Arkansas
$943K -$18.9K -520 -2%
OAM
59
Occidental Asset Management
California
$900K +$900K +24,735 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$850K +$850K +23,374 New
UAS
61
United Asset Strategies
New York
$795K +$795K +21,848 New
RJA
62
Raymond James & Associates
Florida
$776K -$10.9M -301,126 -93%
SC
63
Scotia Capital
Ontario, Canada
$672K -$13.1K -363 -2%
Creative Planning
64
Creative Planning
Kansas
$635K +$635K +17,459 New
HighTower Advisors
65
HighTower Advisors
Illinois
$610K – – –
FIM
66
Freedom Investment Management
Connecticut
$607K -$5.6K -154 -0.9%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$596K +$596K +16,377 New
PFS
68
Prospera Financial Services
Texas
$559K -$548K -15,054 -49%
OC
69
Oppenheimer & Co
New York
$524K +$276K +7,598 +111%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$498K -$116K -3,204 -19%
OAM
71
Oppenheimer Asset Management
New York
$495K – – –
TH
72
Timber Hill
Connecticut
$492K -$46.1K -1,266 -9%
Bessemer Group
73
Bessemer Group
New Jersey
$482K +$482K +13,250 New
SCM
74
SOL Capital Management
Maryland
$446K -$4.55K -125 -1%
AG
75
Advisor Group
Arizona
$445K +$158K +4,353 +55%
1 2
3
4 5