State Street SPDR S&P Metals & Mining ETF
133 hedge funds and large institutions have $800M invested in State Street SPDR S&P Metals & Mining ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
17% more funds holding
Funds holding: 114 → 133 (+19)
13% more capital invested
Capital invested by funds: $706M → $800M (+$94.4M)
0.95% more ownership
Funds ownership: 87.54% → 88.49% (+0.95%)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
64% less call options, than puts
Call options by funds: $121M | Put options by funds: $337M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.7M |
| 2 |
Goldman Sachs
New York
|
+$33.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.8M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$102M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$16.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.9M |
| 4 |
SG Americas Securities
New York
|
-$11.8M |
| 5 |
JP Morgan Chase
New York
|
-$9.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
151
PEAK6 Group
Chicago,
Illinois
| – | -$25.9K | -795 | Closed |
|
|
YWP
152
YorkBridge Wealth Partners
New York
| – | -$6K | -200 | Closed |
|
|
PAI
153
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$4K | -113 | Closed |
|
154
Capstone Investment Advisors
New York
| – | +$33 | +1 | New |
|
XME Hedge Fund Activity: Q4 2017 in Review
133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2017, worth a combined $800M — up 13% from $706M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new XME positions and 21 closed out — a net gain of 21 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $45.7M. The largest seller was Morgan Stanley, cutting an estimated $102M.
- 133 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2017, up from 114 in Q3 2017.
- Funds reported $800M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2017, up 13% quarter-over-quarter.
- 42 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2017 and 21 closed out, a net change of +21 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $45.7M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2017 was Morgan Stanley, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2017.