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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

86 hedge funds and large institutions have $725M invested in 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.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
25
Reduced
28
Closed
21
Calls
$330M
Puts
$356M
Net Calls
-$25.9M
Net Calls Change
+$112M

Top Buyers

1
Citigroup
1
Citigroup
New York
$127M
2
Goldman Sachs
2
Goldman Sachs
New York
$109M
3
SCM
3
Sandler Capital Management
New York
$27.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$13.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.8M
2
ST
2
Spot Trading
Illinois
$2.92M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.64M
4
BCM
4
BBT Capital Management
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$127M 3,012,817 +1,894,666 +169%
Goldman Sachs
2
Goldman Sachs
New York
$109M 2,593,149 +1,369,708 +112%
Deutsche Bank
3
Deutsche Bank
Germany
$73.9M 1,756,054 -84,727 -5%
Bank of America
4
Bank of America
North Carolina
$52.4M 1,244,996 -307,703 -20%
Barclays
5
Barclays
United Kingdom
$49.7M 1,182,466 +100,883 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$36.2M 859,397 -43,915 -5%
U
7
UBS
Switzerland
$33.8M 803,314 -67,511 -8%
Morgan Stanley
8
Morgan Stanley
New York
$28.8M 684,350 -950,741 -58%
SCM
9
Sandler Capital Management
New York
$27.4M 650,000 +650,000 New
CS
10
Credit Suisse
Switzerland
$22.7M 540,517 -208,478 -28%
COI
11
Connable Office Inc
Michigan
$14.2M 338,232 +114,804 +51%
Nomura Holdings
12
Nomura Holdings
Japan
$13.2M 313,520 +204,950 +189%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.6M 252,252 +197,044 +357%
SG Americas Securities
14
SG Americas Securities
New York
$10.4M 246,548 +125,341 +103%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.43M 224,031 -71,984 -24%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$8.42M 200,000 +200,000 New
QIM
17
Quantitative Investment Management
Virginia
$8.31M 197,500 +197,500 New
Wells Fargo
18
Wells Fargo
California
$8.16M 194,000 +29,438 +18%
State Street
19
State Street
Massachusetts
$7.11M 169,056 -32,089 -16%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$6.66M 158,300 +13,000 +9%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$6.13M 145,600 +145,600 New
Two Sigma Investments
22
Two Sigma Investments
New York
$6.02M 143,100 +143,100 New
JG
23
Jefferies Group
New York
$5.59M 132,800 +125,800 +1,797%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.64M 110,298 -730,493 -87%
BIT
25
BlackRock Institutional Trust
California
$4.64M 110,200 +110,200 New
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