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State Street SPDR S&P Metals & Mining ETF

98 hedge funds and large institutions have $1.02B invested in State Street SPDR S&P Metals & Mining ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $645M → $1.02B (+$371M)

38.12% more ownership

Funds ownership: 137.24%175.36% (+38%)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

4% more funds holding

Funds holding: 9498 (+4)

52% less call options, than puts

Call options by funds: $458M | Put options by funds: $958M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
35
Reduced
22
Closed
24
Calls
$458M
Puts
$958M
Net Calls
-$500M
Net Calls Change
-$371M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$180M +$32.4M +1,442,575 +24%
Morgan Stanley
2
Morgan Stanley
New York
$138M +$62.9M +2,799,154 +97%
Citigroup
3
Citigroup
New York
$129M +$21.3M +948,346 +22%
JP Morgan Chase
4
JP Morgan Chase
New York
$107M +$26.3M +1,170,368 +36%
CS
5
Credit Suisse
Switzerland
$58.5M +$27M +1,202,686 +101%
Barclays
6
Barclays
United Kingdom
$45M +$6.52M +289,822 +19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$27.3M +$22.1M +982,181 +731%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$26.1M +$9.94M +442,048 +70%
UBS Group
9
UBS Group
Switzerland
$26M -$3.37M -149,679 -12%
ACM
10
Arlington Capital Management
Illinois
$22.8M +$21M +932,195 New
SG Americas Securities
11
SG Americas Securities
New York
$20.9M +$16.6M +736,650 +616%
SG
12
Societe Generale
$20.9M +$19.3M +856,310 New
TAM
13
Tocqueville Asset Management
New York
$19.2M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.1M +$14.2M +633,594 +962%
Bank of America
15
Bank of America
North Carolina
$14.3M -$40.6M -1,803,451 -75%
Wells Fargo
16
Wells Fargo
California
$12.5M -$2.59M -115,101 -18%
CCMG
17
Clark Capital Management Group
Pennsylvania
$11.5M +$4.11M +182,867 +63%
Nomura Holdings
18
Nomura Holdings
Japan
$10.9M -$10.4M -462,694 -51%
CFB
19
Cullen/Frost Bankers
Texas
$10.5M +$8.74M +388,645 +941%
N
20
Natixis
France
$9.79M +$9.02M +401,221 New
LM
21
Luminus Management
Texas
$8.36M +$6.6M +293,743 +604%
CC
22
Coastland Capital
California
$8.05M +$7.42M +330,000 New
Twin Tree Management
23
Twin Tree Management
Texas
$7.9M +$3.09M +137,525 +74%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.79M +$6.25M +278,083 New
TH
25
Timber Hill
Connecticut
$6.48M -$1.11M -49,219 -16%

XME Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2016, worth a combined $1.02B — up 57% from $645M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XME positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.9M. The largest seller was Bank of America, cutting an estimated $40.6M.

  • 98 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $1.02B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2016, up 57% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2016 and 24 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2016 was Morgan Stanley, an estimated $62.9M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2016 was Bank of America, an estimated $40.6M sold.

Based on aggregated 13F filings for Q2 2016.