State Street SPDR S&P Metals & Mining ETF
XME
98 hedge funds and large institutions have $1.02B invested in State Street SPDR S&P Metals & Mining ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 24 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
57% more capital invested
Capital invested by funds: $645M → $1.02B (+$371M)
38.12% more ownership
Funds ownership: 137.24% → 175.36% (+38%)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
4% more funds holding
Funds holding: 94 → 98 (+4)
52% less call options, than puts
Call options by funds: $458M | Put options by funds: $958M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62.9M |
| 2 |
Goldman Sachs
New York
|
+$32.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$27M |
| 4 |
JP Morgan Chase
New York
|
+$26.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$10.4M |
| 4 |
SH
SeaTown Holdings
Singapore
|
-$5.93M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.01M |
XME Hedge Fund Activity: Q2 2016 in Review
98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2016, worth a combined $1.02B — up 57% from $645M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XME positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $62.9M. The largest seller was Bank of America, cutting an estimated $40.6M.
- 98 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2016, up from 94 in Q1 2016.
- Funds reported $1.02B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2016, up 57% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2016 and 24 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2016 was Morgan Stanley, an estimated $62.9M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2016 was Bank of America, an estimated $40.6M sold.
Based on aggregated 13F filings for Q2 2016.