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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 133 → 133 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$109M |
| 2 |
Barclays
London,
United Kingdom
|
+$33.7M |
| 3 |
MM
Main Management
San Francisco,
California
|
+$29.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.7M |
| 5 |
Morgan Stanley
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$54.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$15.6M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$14.5M |
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.