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SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

81 hedge funds and large institutions have $579M invested in SPDR S&P Metals & Mining ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
35
Closed
20
Calls
$161M
Puts
$174M
Net Calls
-$12.4M
Net Calls Change
+$13.5M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
$40.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.4M
3
DCM
Decade Capital Management
New York
$8.33M
4
Goldman Sachs
Goldman Sachs
New York
$116M
5
BIT
BlackRock Institutional Trust
California
$11.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$8.78M
2
Citigroup
Citigroup
New York
$79.7M
3
SCM
Sandler Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$10.9M
5
CS
Credit Suisse
Switzerland
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$116M +$8.28M +198,453 +8%
Citigroup
2
Citigroup
New York
$79.7M -$46M -1,102,504 -37%
Bank of America
3
Bank of America
North Carolina
$54.3M +$2.38M +57,029 +5%
Barclays
4
Barclays
United Kingdom
$48.5M -$13.5K -329 -0%
LMIM
5
Lockheed Martin Investment Management
Maryland
$40.5M +$40.5M +969,315 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$26M -$9.83M -235,554 -27%
U
7
UBS
Switzerland
$24.7M -$8.86M -212,203 -26%
Nomura Holdings
8
Nomura Holdings
Japan
$15.6M +$2.53M +60,683 +19%
COI
9
Connable Office Inc
Michigan
$14.5M +$382K +9,152 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.4M +$14.4M +343,900 New
CS
11
Credit Suisse
Switzerland
$12M -$10.5M -252,563 -47%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.8M +$2.4M +57,598 +26%
BIT
13
BlackRock Institutional Trust
California
$11.1M +$6.52M +156,317 +142%
Morgan Stanley
14
Morgan Stanley
New York
$10.9M -$17.7M -423,730 -62%
Deutsche Bank
15
Deutsche Bank
Germany
$8.78M -$64.5M -1,545,749 -88%
DCM
16
Decade Capital Management
New York
$8.33M +$8.33M +199,550 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$7.89M +$3.26M +77,714 +70%
OL
18
Orbitronix LP
California
$6.26M +$6.26M +150,000 New
State Street
19
State Street
Massachusetts
$5.96M -$1.09M -26,235 -16%
SG Americas Securities
20
SG Americas Securities
New York
$5.75M -$4.54M -108,870 -44%
Wells Fargo
21
Wells Fargo
California
$4.59M -$3.51M -84,027 -43%
Millennium Management
22
Millennium Management
New York
$4.49M +$4.49M +107,507 New
MSU
23
Maple Securities USA
New Jersey
$3.46M +$3.18M +76,100 +1,119%
LPL Financial
24
LPL Financial
California
$3.05M +$1.28M +30,747 +73%
TRCT
25
Tower Research Capital (TRC)
New York
$2.83M +$2.83M +67,764 New
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