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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
WAP
126
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.28K +62 New
APA
127
American Portfolios Advisors
New York
$1.53K
Nomura Holdings
128
Nomura Holdings
Japan
$1.52K +$1.36M +36,958 +473%
EWM
129
Endurance Wealth Management
Rhode Island
$1K
TFA
130
Transamerica Financial Advisors
Florida
$1K
LF
131
Lee Financial
Texas
$1K +$737 +20 New
US Bancorp
132
US Bancorp
Minnesota
$1K +$1.33K +36 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
-$15.6M -424,508 Closed
GCM
134
Graham Capital Management
Connecticut
-$14.5M -400,000 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
-$10.5M -288,801 Closed
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$7.37M -200,000 Closed
Renaissance Technologies
137
Renaissance Technologies
New York
-$7.14M -196,200 Closed
BCM
138
Barometer Capital Management
Ontario, Canada
-$6.66M -183,100 Closed
MLL
139
Moody Lynn & Lieberson
Massachusetts
-$6.67M -178,895 Closed
PCM
140
Price Capital Management
Louisiana
-$3.73M -102,410 Closed
Fidelity Investments
141
Fidelity Investments
Massachusetts
-$1.19M -32,648 Closed
OAM
142
Occidental Asset Management
California
-$900K -24,735 Closed
Creative Planning
143
Creative Planning
Kansas
-$635K -17,459 Closed
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
-$596K -16,377 Closed
BCM
145
BlueCrest Capital Management
Jersey
-$430K -11,819 Closed
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
-$414K -11,386 Closed
WA
147
Winfield Associates
Ohio
-$409K -11,240 Closed
WMSA
148
Weiss Multi-Strategy Advisers
New York
-$364K -10,000 Closed
W
149
Wealthfront
California
-$225K -6,200 Closed
LSA
150
L & S Advisors
California
-$212K -5,818 Closed

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.