State Street SPDR S&P Metals & Mining ETF
94 hedge funds and large institutions have $648M invested in State Street SPDR S&P Metals & Mining ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
169% more capital invested
Capital invested by funds: $241M → $648M (+$407M)
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
35.25% more ownership
Funds ownership: 102.54% → 137.79% (+35%)
31% more funds holding
Funds holding: 72 → 94 (+22)
35% less call options, than puts
Call options by funds: $238M | Put options by funds: $367M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$85.3M |
| 2 |
JP Morgan Chase
New York
|
+$51.4M |
| 3 |
Citigroup
New York
|
+$42.3M |
| 4 |
Morgan Stanley
New York
|
+$29.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$67.9M |
| 2 |
SG Americas Securities
New York
|
-$25.7M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.98M |
| 4 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$3.86M |
| 5 |
OL
Orbitronix LP
Newport Beach,
California
|
-$3.12M |
XME Hedge Fund Activity: Q1 2016 in Review
94 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2016, worth a combined $648M — up 169% from $241M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new XME positions and 14 closed out — a net gain of 24 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $85.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $67.9M.
- 94 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2016, up from 72 in Q4 2015.
- Funds reported $648M of State Street SPDR S&P Metals & Mining ETF stock for Q1 2016, up 169% quarter-over-quarter.
- 38 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2016 and 14 closed out, a net change of +24 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2016 was Goldman Sachs, an estimated $85.3M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $67.9M sold.
Based on aggregated 13F filings for Q1 2016.