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State Street SPDR S&P Metals & Mining ETF

116 hedge funds and large institutions have $552M invested in State Street SPDR S&P Metals & Mining ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 73.68%72.99% (-0.69%)

13% less funds holding

Funds holding: 134116 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $695M → $552M (-$142M)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

41% less call options, than puts

Call options by funds: $143M | Put options by funds: $243M

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
30
Reduced
45
Closed
33
Calls
$143M
Puts
$243M
Net Calls
-$99.1M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
Ballentine Partners
Massachusetts
$933K +$953K +27,308 New
SB
52
Simmons Bank
Arkansas
$853K -$22.6K -649 -3%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$838K +$856K +24,541 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$762K -$14.7K -420 -2%
PFS
55
Prospera Financial Services
Texas
$668K +$42.3K +1,213 +7%
HighTower Advisors
56
HighTower Advisors
Illinois
$653K -$27.2K -779 -4%
Wolverine Trading
57
Wolverine Trading
Illinois
$578K -$1.84M -52,682 -76%
BPC
58
Banque Pictet & Cie
Switzerland
$554K
Millennium Management
59
Millennium Management
New York
$550K +$561K +16,087 New
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$547K -$1.89M -54,200 -77%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$424K +$45.4K +1,300 +12%
ET
62
Equitable Trust
Tennessee
$422K -$9.77K -280 -2%
OAM
63
Oppenheimer Asset Management
New York
$416K -$8.09K -232 -2%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$397K -$1.21M -34,816 -75%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$357K -$6.66K -191 -2%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$355K -$230K -6,591 -39%
I2I
67
Insight 2811 Inc
Illinois
$343K +$19.6K +563 +6%
GEM
68
Global Endowment Management
North Carolina
$342K
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$335K -$2.43M -69,555 -88%
BS
70
Boenning & Scattergood
Pennsylvania
$327K -$41.5K -1,190 -11%
Deutsche Bank
71
Deutsche Bank
Germany
$309K -$1.01M -28,877 -76%
BRWA
72
B. Riley Wealth Advisors
Florida
$305K -$28.9K -827 -8%
WSCM
73
Wellington Shields Capital Management
New York
$262K -$1.74K -50 -0.6%
PA
74
Pinnacle Associates
New York
$257K +$263K +7,525 New
SGCA
75
Steel Grove Capital Advisors
Tennessee
$253K

XME Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2018, worth a combined $552M — down 20% from $695M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XME and 16 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 30 added.

The largest buyer was Natixis, adding an estimated $17.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $47.4M.

  • 116 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $552M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2018, down 20% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2018 and 33 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2018 was Natixis, an estimated $17.4M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2018 was BNP Paribas Financial Markets, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2018.