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State Street SPDR S&P Metals & Mining ETF

133 hedge funds and large institutions have $767M invested in State Street SPDR S&P Metals & Mining ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 133133 (0)

4% less capital invested

Capital invested by funds: $800M → $767M (-$32.6M)

2.11% less ownership

Funds ownership: 88.49%86.38% (-2.1%)

71% less call options, than puts

Call options by funds: $117M | Put options by funds: $399M

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
45
Reduced
38
Closed
26
Calls
$117M
Puts
$399M
Net Calls
-$282M
Net Calls Change
-$65.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
101
Hartford Financial Management
Connecticut
$40K +$34.1K +925 +350%
VSI
102
Verde Servicos Internacionais
Brazil
$37K -$1.3M -35,239 -97%
SFM
103
Signet Financial Management
New Jersey
$37K +$40K +1,086 New
RFWA
104
RPg Family Wealth Advisory
Massachusetts
$32.7K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K -$34.4K -933 -54%
EWM
106
Edge Wealth Management
New York
$24K
SPIA
107
Steward Partners Investment Advisory
New York
$22K -$15.2K -414 -39%
MFW
108
Mosaic Family Wealth
Missouri
$22K
JCM
109
Jacobi Capital Management
Pennsylvania
$22K +$23.8K +646 New
SWP
110
Stratos Wealth Partners
Ohio
$17K +$11.5K +312 +179%
GWM
111
Geneos Wealth Management
Colorado
$15K -$12.9K -350 -44%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K
RCAG
113
Rehmann Capital Advisory Group
Michigan
$15K +$15.9K +433 New
GRP
114
Global Retirement Partners
California
$12K +$3.94K +107 +45%
GI
115
Gradient Investments
Minnesota
$10K
SEI Investments
116
SEI Investments
Pennsylvania
$7K -$74 -2 -1%
FGC
117
Financial Gravity Companies
Texas
$6K +$700 +19 +12%
FGAM
118
Financial Gravity Asset Management
Texas
$6K +$6.48K +176 New
PWAG
119
Polaris Wealth Advisory Group
California
$5K -$14M -379,228 -100%
AIM
120
Advantage Investment Management
Iowa
$5K +$3.24K +88 +144%
PCM
121
Princeton Capital Management
New Jersey
$5K +$5.78K +157 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$4K
PFBT
123
Parkside Financial Bank & Trust
Missouri
$4K
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$3.9K -106 -51%
SWMG
125
Signature Wealth Management Group
Georgia
$3K

XME Hedge Fund Activity: Q1 2018 in Review

133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2018, worth a combined $767M — down 4.1% from $800M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XME positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 133 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $767M of State Street SPDR S&P Metals & Mining ETF stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2018 and 26 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $109M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2018 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2018.