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State Street SPDR S&P Metals & Mining ETF

116 hedge funds and large institutions have $552M invested in State Street SPDR S&P Metals & Mining ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 73.68%72.99% (-0.69%)

13% less funds holding

Funds holding: 134116 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $695M → $552M (-$142M)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

41% less call options, than puts

Call options by funds: $143M | Put options by funds: $243M

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
30
Reduced
45
Closed
33
Calls
$143M
Puts
$243M
Net Calls
-$99.1M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
76
Canton Hathaway
Rhode Island
$232K +$237K +6,789 New
OC
77
Oppenheimer & Co
New York
$220K -$632K -18,111 -74%
HB
78
Homrich & Berg
Georgia
$211K
SCM
79
SOL Capital Management
Maryland
$207K
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$202K
MML Investors Services
81
MML Investors Services
Massachusetts
$200K -$14.6K -418 -7%
AG
82
Advisor Group
Arizona
$144K -$266K -7,613 -65%
IA
83
IFP Advisors
Florida
$125K -$54.9K -1,575 -30%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$114K
CG
85
Cutler Group
California
$97K -$1.6M -45,868 -94%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$76K +$77.7K +2,226 New
William Blair & Company
87
William Blair & Company
Illinois
$65K
LIA
88
LS Investment Advisors
Michigan
$61K
GRP
89
Global Retirement Partners
California
$54K +$39.4K +1,130 +254%
WTC
90
WhitTier Trust Company
Nevada
$46K
HFM
91
Hartford Financial Management
Connecticut
$41K +$35 +1 +0.1%
SFM
92
Signet Financial Management
New Jersey
$38K +$5.44K +156 +16%
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$32.8K
BRC
94
Bell Rock Capital
Delaware
$26K +$35 +1 +0.1%
NFG
95
Next Financial Group
Texas
$26K +$26.8K +768 New
EWM
96
Edge Wealth Management
New York
$24K
PI
97
PineBridge Investments
New York
$24K +$24.4K +700 New
JCM
98
Jacobi Capital Management
Pennsylvania
$22K
WA
99
WP Advisors
California
$21K +$35 +1 +0.2%
MFW
100
Mosaic Family Wealth
Missouri
$20K

XME Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2018, worth a combined $552M — down 20% from $695M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XME and 16 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 30 added.

The largest buyer was Natixis, adding an estimated $17.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $47.4M.

  • 116 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $552M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2018, down 20% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2018 and 33 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2018 was Natixis, an estimated $17.4M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2018 was BNP Paribas Financial Markets, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2018.