State Street SPDR S&P Metals & Mining ETF
XME
86 hedge funds and large institutions have $725M invested in State Street SPDR S&P Metals & Mining ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 21 closing their positions.
31.46% more ownership
Funds ownership: 104.28% → 135.74% (+31%)
22% more capital invested
Capital invested by funds: $594M → $725M (+$131M)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 86 → 86 (0)
7% less call options, than puts
Call options by funds: $330M | Put options by funds: $356M
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Citigroup
New York
|
+$74.2M |
| 2 |
Goldman Sachs
New York
|
+$53.7M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$25.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$8.03M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.83M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$37.2M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
-$30.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$28.6M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$19.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
XME Hedge Fund Activity: Q4 2013 in Review
86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2013, worth a combined $725M — up 22% from $594M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XME positions and 21 closed out — a net gain of 2 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was Citigroup, adding an estimated $74.2M. The largest seller was Morgan Stanley, cutting an estimated $37.2M.
- 86 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $725M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2013, up 22% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2013 and 21 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2013 was Citigroup, an estimated $74.2M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2013 was Morgan Stanley, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2013.