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State Street SPDR S&P Metals & Mining ETF

109 hedge funds and large institutions have $575M invested in State Street SPDR S&P Metals & Mining ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% more ownership

Funds ownership: 88.46%91.8% (+3.3%)

18% less funds holding

Funds holding: 133109 (-24)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

29% less capital invested

Capital invested by funds: $813M → $575M (-$238M)

31% less call options, than puts

Call options by funds: $125M | Put options by funds: $182M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
109
Holders Change
-24
Holders Change %
-18.05%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
30
Reduced
42
Closed
40
Calls
$125M
Puts
$182M
Net Calls
-$56.4M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$213K -$15.5K -526 -7%
CA
77
Cornerstone Advisory
Maryland
$210K -$14.7K -500 -7%
NFG
78
Next Financial Group
Texas
$165K
BRC
79
Bell Rock Capital
Delaware
$142K +$19.4K +657 +16%
IA
80
IFP Advisors
Florida
$127K -$23.4K -794 -16%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K -$570K -19,361 -84%
Creative Planning
82
Creative Planning
Kansas
$98K -$358K -12,151 -79%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$89K -$257K -8,731 -75%
AG
84
Advisor Group
Arizona
$86K -$410K -13,918 -83%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$61K -$1.28M -43,593 -96%
LIA
86
LS Investment Advisors
Michigan
$54K +$53K +1,800 New
WTC
87
WhitTier Trust Company
Nevada
$45K
SPIA
88
Steward Partners Investment Advisory
New York
$35K +$30.2K +1,024 +683%
PG
89
PEAK6 Group
Illinois
$30K -$9.43K -320 -24%
RFWA
90
RPg Family Wealth Advisory
Massachusetts
$28.8K
GI
91
Gradient Investments
Minnesota
$24K -$206 -7 -0.9%
EWM
92
Edge Wealth Management
New York
$21K
MFW
93
Mosaic Family Wealth
Missouri
$20K
WA
94
WFG Advisors
Texas
$15K -$10.3K -350 -41%
HNB
95
Huntington National Bank
Ohio
$15K +$14.8K +501 New
ASN
96
Advisory Services Network
Georgia
$15K +$15K +510 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$8K
HFM
98
Hartford Financial Management
Connecticut
$7K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
YWP
100
YorkBridge Wealth Partners
New York
$6K

XME Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2017, worth a combined $575M — down 29% from $813M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of XME and 16 opened new positions — a net loss of 24 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $20.9M. The largest seller was Bank of Nova Scotia, cutting an estimated $56.4M.

  • 109 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2017, down from 133 in Q1 2017.
  • Funds reported $575M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2017, down 29% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2017 and 40 closed out, a net change of -24 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2017 was Credit Suisse, an estimated $20.9M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2017.