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State Street SPDR S&P Metals & Mining ETF

109 hedge funds and large institutions have $575M invested in State Street SPDR S&P Metals & Mining ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% more ownership

Funds ownership: 88.46%91.8% (+3.3%)

18% less funds holding

Funds holding: 133109 (-24)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

29% less capital invested

Capital invested by funds: $813M → $575M (-$238M)

31% less call options, than puts

Call options by funds: $125M | Put options by funds: $182M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
109
Holders Change
-24
Holders Change %
-18.05%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
30
Reduced
42
Closed
40
Calls
$125M
Puts
$182M
Net Calls
-$56.4M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M -$36.8M -1,249,716 -27%
Citigroup
2
Citigroup
New York
$56.4M -$9.28M -314,920 -14%
UBS Group
3
UBS Group
Switzerland
$43.3M +$6.21M +210,684 +17%
JP Morgan Chase
4
JP Morgan Chase
New York
$33.2M -$44.1M -1,496,014 -57%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$30.8M -$14.7M -497,370 -33%
ACM
6
Arlington Capital Management
Illinois
$30.8M -$777K -26,382 -3%
CS
7
Credit Suisse
Switzerland
$26.3M +$20.9M +710,782 +430%
Bank of America
8
Bank of America
North Carolina
$25.7M -$20.1M -682,312 -44%
N
9
Natixis
France
$24M +$14.6M +497,297 +164%
TAM
10
Tocqueville Asset Management
New York
$19.2M
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$15M +$14.7M +499,315 New
Wells Fargo
12
Wells Fargo
California
$14.3M -$5.61M -190,297 -28%
CFB
13
Cullen/Frost Bankers
Texas
$11.3M -$408K -13,860 -4%
QIM
14
Quantitative Investment Management
Virginia
$11.2M +$5.04M +171,100 +84%
Goldman Sachs
15
Goldman Sachs
New York
$11.2M -$13.5M -456,976 -55%
CA
16
Commerzbank Aktiengesellschaft
Germany
$9.17M -$313K -10,610 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.07M +$3.02M +102,592 +51%
Barclays
18
Barclays
United Kingdom
$7.68M +$2.05M +69,520 +37%
BFIC
19
Bedell Frazier Investment Counselling
California
$7.64M +$426K +14,445 +6%
RJA
20
Raymond James & Associates
Florida
$7.33M -$2.37M -80,309 -25%
JWS
21
Juncture Wealth Strategies
Arizona
$5.36M +$668K +22,665 +15%
Jane Street
22
Jane Street
New York
$5.36M +$5.27M +178,839 New
LPL Financial
23
LPL Financial
California
$4.72M -$1.71M -57,919 -27%
GP
24
GLG Partners
United Kingdom
$4.66M -$10.7M -363,970 -70%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.32M -$4.21M -142,798 -50%

XME Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2017, worth a combined $575M — down 29% from $813M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of XME and 16 opened new positions — a net loss of 24 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $20.9M. The largest seller was Bank of Nova Scotia, cutting an estimated $56.4M.

  • 109 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2017, down from 133 in Q1 2017.
  • Funds reported $575M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2017, down 29% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2017 and 40 closed out, a net change of -24 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2017 was Credit Suisse, an estimated $20.9M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2017.