State Street SPDR S&P Metals & Mining ETF
61 hedge funds and large institutions have $306M invested in State Street SPDR S&P Metals & Mining ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
6% less funds holding
Funds holding: 65 → 61 (-4)
13% less capital inflows, than outflows
Capital inflows: $81.1M | Capital outflows: $93.6M
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
32% less call options, than puts
Call options by funds: $68.1M | Put options by funds: $101M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 3 |
Citigroup
New York
|
+$8.1M |
| 4 |
JP Morgan Chase
New York
|
+$6.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 2 |
SG Americas Securities
New York
|
-$13.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
Clal Insurance
Tel-Aviv,
Israel
|
-$10.5M |
| 5 |
Connable Office Inc
Kalamazoo,
Michigan
|
-$8.6M |
XME Hedge Fund Activity: Q2 2015 in Review
61 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2015, worth a combined $306M — down 14% from $355M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of XME and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $24.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.2M sold.
- 61 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2015, down from 65 in Q1 2015.
- Funds reported $306M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2015, down 14% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2015 and 14 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2015 was BNP Paribas Financial Markets, an estimated $24.7M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2015 was Wellington Management Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2015.