State Street SPDR S&P Metals & Mining ETF
XME
86 hedge funds and large institutions have $594M invested in State Street SPDR S&P Metals & Mining ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 17 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
9.73% more ownership
Funds ownership: 94.56% → 104.28% (+9.7%)
8% more capital invested
Capital invested by funds: $549M → $594M (+$45.5M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% less funds holding
Funds holding: 87 → 86 (-1)
26% less call options, than puts
Call options by funds: $383M | Put options by funds: $521M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$31.6M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$18.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$17.9M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$14.7M |
| 5 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$8.09M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$34.4M |
| 2 |
AIM
Assured Investment Management
New York
|
-$23.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$9.43M |
XME Hedge Fund Activity: Q3 2013 in Review
86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2013, worth a combined $594M — up 8.3% from $549M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XME positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $31.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.4M.
- 86 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2013, down from 87 in Q2 2013.
- Funds reported $594M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2013, up 8.3% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2013 and 17 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2013 was Goldman Sachs, an estimated $31.6M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2013.