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State Street SPDR S&P Metals & Mining ETF

111 hedge funds and large institutions have $438M invested in State Street SPDR S&P Metals & Mining ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.41% more ownership

Funds ownership: 72.99%101.4% (+28%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

4% less funds holding

Funds holding: 116111 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

21% less capital invested

Capital invested by funds: $552M → $438M (-$114M)

59% less call options, than puts

Call options by funds: $144M | Put options by funds: $355M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
31
Reduced
32
Closed
33
Calls
$144M
Puts
$355M
Net Calls
-$211M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
76
Benjamin F. Edwards & Company
Missouri
$80K -$8.33K -276 -8%
William Blair & Company
77
William Blair & Company
Illinois
$50K
LIA
78
LS Investment Advisors
Michigan
$47K
GRP
79
Global Retirement Partners
California
$43K +$2.42K +80 +5%
WTC
80
WhitTier Trust Company
Nevada
$35K
HFM
81
Hartford Financial Management
Connecticut
$27K -$5.28K -175 -15%
MM
82
Main Management
California
$26K -$30.2M -1,001,472 -100%
RFWA
83
RPg Family Wealth Advisory
Massachusetts
$25.1K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$25K -$38.8K -1,284 -58%
BRC
85
Bell Rock Capital
Delaware
$20K +$91 +3 +0.4%
LWM
86
Liberty Wealth Management
California
$20K +$24K +795 New
WAS
87
Winch Advisory Services
Wisconsin
$18K -$2.25M -74,595 -99%
EWM
88
Edge Wealth Management
New York
$18K
JCM
89
Jacobi Capital Management
Pennsylvania
$17K
MFW
90
Mosaic Family Wealth
Missouri
$17K
PCM
91
Prelude Capital Management
New York
$17K +$19.8K +657 New
AIC
92
Ameritas Investment Company
Nebraska
$16K +$18.5K +613 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K
TC
94
Trust Company
Kansas
$10K +$11.6K +384 New
HNB
95
Huntington National Bank
Ohio
$9K -$6.04K -200 -40%
FGC
96
Financial Gravity Companies
Texas
$9K +$9.36K +310 New
APA
97
American Portfolios Advisors
New York
$8.77K
GI
98
Gradient Investments
Minnesota
$8K -$666K -22,076 -99%
NFG
99
Next Financial Group
Texas
$6K -$16.7K -553 -72%
AIA
100
Armor Investment Advisors
North Carolina
$5K

XME Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2018, worth a combined $438M — down 21% from $552M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XME and 29 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $52.3M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $37.2M sold.

  • 111 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $438M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 29 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2018 and 33 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2018 was Morgan Stanley, an estimated $52.3M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2018 was Main Management ETF Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2018.