XME icon

SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

76 hedge funds and large institutions have $512M invested in SPDR S&P Metals & Mining ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
21
Reduced
32
Closed
20
Calls
$139M
Puts
$201M
Net Calls
-$61.7M
Net Calls Change
-$49.3M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.8M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$47.5M
3
BCM
3
Blenheim Capital Management
New Jersey
$4.52M
4
IF
4
IRON Financial
Illinois
$3.58M
5
COI
5
Connable Office Inc
Michigan
$17.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$68M
3
U
3
UBS
Switzerland
$13.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.99M
5
Bank of America
5
Bank of America
North Carolina
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$138 +$138 +3,265 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
– -$14.4M -343,900 Closed
DCM
78
Decade Capital Management
New York
– -$8.33M -199,550 Closed
Millennium Management
79
Millennium Management
New York
– -$4.49M -107,507 Closed
MSU
80
Maple Securities USA
New Jersey
– -$3.46M -82,900 Closed
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
– -$2.76M -66,000 Closed
ICM
82
Ionic Capital Management
New York
– -$2.56M -61,218 Closed
HT
83
HAP Trading
New York
– -$1.96M -46,864 Closed
TH
84
Timber Hill
Connecticut
– -$1.19M -28,545 Closed
OC
85
Oppenheimer & Co
New York
– -$1.15M -27,653 Closed
PP
86
Paloma Partners
Connecticut
– -$993K -23,800 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– -$530K -12,700 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
– -$513K -12,300 Closed
Verition Fund Management
89
Verition Fund Management
Connecticut
– -$401K -9,600 Closed
AIM
90
Astor Investment Management
Illinois
– -$368K -8,817 Closed
AUB
91
Atlantic Union Bankshares
Virginia
– -$20K -545 Closed
WRM
92
Westport Resources Management
Connecticut
– -$17K -400 Closed
GT
93
Glenmede Trust
Pennsylvania
– -$6K -150 Closed
NES
94
New England Securities
New York
– -$3K -70 Closed
1 2 3
4