State Street SPDR S&P Metals & Mining ETF
XME
66 hedge funds and large institutions have $237M invested in State Street SPDR S&P Metals & Mining ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
8% more funds holding
Funds holding: 61 → 66 (+5)
8.05% more ownership
Funds ownership: 100.05% → 108.11% (+8.1%)
8% more call options, than puts
Call options by funds: $131M | Put options by funds: $121M
23% less capital invested
Capital invested by funds: $306M → $237M (-$69M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.8M |
| 2 |
SG Americas Securities
New York
|
+$16.8M |
| 3 |
JP
Jana Partners
New York
|
+$14.9M |
| 4 |
Citigroup
New York
|
+$10.3M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$45.3M |
| 2 |
JP Morgan Chase
New York
|
-$10.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.56M |
| 5 |
Morgan Stanley
New York
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$67K | -3,359 | Closed |
|
|
JT
77
Jump Trading
Chicago,
Illinois
| – | -$76K | -3,119 | Closed |
|
|
TFA
78
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
XME Hedge Fund Activity: Q3 2015 in Review
66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2015, worth a combined $237M — down 23% from $306M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XME positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $22.8M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $45.3M sold.
- 66 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2015, up from 61 in Q2 2015.
- Funds reported $237M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2015 and 13 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $22.8M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2015 was Lockheed Martin Investment Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2015.