State Street SPDR S&P Metals & Mining ETF
XME
134 hedge funds and large institutions have $695M invested in State Street 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.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 133 → 134 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less capital invested
Capital invested by funds: $767M → $695M (-$72.7M)
12.7% less ownership
Funds ownership: 86.38% → 73.68% (-13%)
51% less call options, than puts
Call options by funds: $118M | Put options by funds: $238M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$29.3M |
| 2 |
Goldman Sachs
New York
|
+$20.6M |
| 3 |
JP Morgan Chase
New York
|
+$13.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.04M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$80.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$20.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$16.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.2M |
XME Hedge Fund Activity: Q2 2018 in Review
134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2018, worth a combined $695M — down 9.5% from $767M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XME positions and 23 closed out — a net gain of 2 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $80.4M.
- 134 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2018, up from 133 in Q1 2018.
- Funds reported $695M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
- 25 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2018 and 23 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2018 was AMP Capital Investors, an estimated $29.3M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2018 was Morgan Stanley, an estimated $80.4M sold.
Based on aggregated 13F filings for Q2 2018.