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SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

134 hedge funds and large institutions have $695M invested in SPDR S&P Metals & Mining ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
44
Reduced
33
Closed
23
Calls
$118M
Puts
$238M
Net Calls
-$120M
Net Calls Change
+$161M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.81M
5
MMEA
5
Main Management ETF Advisors
California
$34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.35M
3
QIM
3
Quantitative Investment Management
Virginia
$9.74M
4
Barclays
4
Barclays
United Kingdom
$17.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$394K +$3.55K +100 +0.9%
BS
77
Boenning & Scattergood
Pennsylvania
$382K +$382K +10,759 New
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$378K +$125K +3,511 +49%
DC
79
Davenport & Co
Virginia
$368K +$70.9K +2,000 +24%
GEM
80
Global Endowment Management
North Carolina
$355K – – –
VF
81
Virtu Financial
New York
$347K +$347K +9,772 New
BRWA
82
B. Riley Wealth Advisors
Florida
$346K +$35.1K +988 +11%
I2I
83
Insight 2811 Inc
Illinois
$336K -$44.7K -1,260 -12%
Two Sigma Investments
84
Two Sigma Investments
New York
$323K -$4.55M -128,336 -93%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$319K – – –
RVM
86
Robinson Value Management
Texas
$304K +$304K +8,573 New
WSCM
87
Wellington Shields Capital Management
New York
$274K +$274K +7,715 New
WPP
88
Whalerock Point Partners
Rhode Island
$271K -$383K -10,802 -59%
SGCA
89
Steel Grove Capital Advisors
Tennessee
$262K – – –
KeyBank National Association
90
KeyBank National Association
Ohio
$233K – – –
MML Investors Services
91
MML Investors Services
Massachusetts
$223K +$223K +6,280 New
HB
92
Homrich & Berg
Georgia
$219K +$6.03K +170 +3%
SCM
93
SOL Capital Management
Maryland
$215K -$12.4K -350 -5%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$210K -$8.27K -233 -4%
IA
95
IFP Advisors
Florida
$186K +$53.2K +1,500 +40%
BCA
96
Bay Colony Advisors
Massachusetts
$137K +$137K +3,857 New
CAM
97
CenterStar Asset Management
Illinois
$122K – – –
BFEC
98
Benjamin F. Edwards & Company
Missouri
$119K -$39.3K -1,105 -25%
CF
99
Centaurus Financial
California
$95K +$95K +2,667 New
William Blair & Company
100
William Blair & Company
Illinois
$68K – – –
2 3
4
5 6