XME icon

SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

129 hedge funds and large institutions have $716M invested in SPDR S&P Metals & Mining ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
35
Reduced
41
Closed
19
Calls
$138M
Puts
$510M
Net Calls
-$372M
Net Calls Change
-$351M

Top Buyers

1
GP
1
GLG Partners
United Kingdom
$23.9M
2
MLL
2
Moody Lynn & Lieberson
Massachusetts
$16.4M
3
VF
3
Virtu Financial
New York
$14.2M
4
Bank of America
4
Bank of America
North Carolina
$37M
5
CANY
5
Caxton Associates (New York)
New York
$9.07M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$107M
2
Morgan Stanley
2
Morgan Stanley
New York
$93.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.2M
4
Citigroup
4
Citigroup
New York
$16.4M
5
Barclays
5
Barclays
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$1K +$1K +35 New
SPIA
127
Steward Partners Investment Advisory
New York
$1K +$1K +50 New
BHCM
128
Brevan Howard Capital Management
Jersey
– -$7.26M -273,649 Closed
Millennium Management
129
Millennium Management
New York
– -$6.25M -235,810 Closed
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
– -$4.51M -170,040 Closed
CC
131
Chanos & Company
New York
– -$4.32M -162,782 Closed
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
– -$3.98M -149,975 Closed
GCM
133
Graham Capital Management
Connecticut
– -$3.32M -125,000 Closed
NCA
134
New Century Advisors
Maryland
– -$3.2M -120,400 Closed
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
– -$3.17M -119,350 Closed
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
– -$2.59M -97,488 Closed
HSBC Holdings
137
HSBC Holdings
United Kingdom
– -$1.65M -62,183 Closed
LM
138
Luminus Management
Texas
– -$1.26M -47,500 Closed
BCM
139
Barometer Capital Management
Ontario, Canada
– -$1.15M -43,400 Closed
Renaissance Technologies
140
Renaissance Technologies
New York
– -$1.07M -40,300 Closed
CIBC World Market
141
CIBC World Market
Ontario, Canada
– -$406K -15,320 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
– -$384K -14,513 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– -$268K -10,104 Closed
CWM
144
Concert Wealth Management
California
– -$22K -851 Closed
US Bancorp
145
US Bancorp
Minnesota
– -$3K -100 Closed
Mariner
146
Mariner
Kansas
– -$3K -95 Closed
2 3 4 5
6