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State Street SPDR S&P Metals & Mining ETF

114 hedge funds and large institutions have $706M invested in State Street SPDR S&P Metals & Mining ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $575M → $706M (+$131M)

5% more funds holding

Funds holding: 109114 (+5)

4.25% less ownership

Funds ownership: 91.8%87.54% (-4.3%)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

21% less call options, than puts

Call options by funds: $199M | Put options by funds: $253M

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
28
Increased
31
Reduced
38
Closed
21
Calls
$199M
Puts
$253M
Net Calls
-$53.2M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$226M +$112M +3,572,127 +103%
Bank of America
2
Bank of America
North Carolina
$36.5M +$8.61M +274,753 +32%
UBS Group
3
UBS Group
Switzerland
$33.1M -$13M -414,352 -29%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$32.2M -$915K -29,190 -3%
Goldman Sachs
5
Goldman Sachs
New York
$31.2M +$18.7M +595,868 +160%
Citigroup
6
Citigroup
New York
$26M -$33.7M -1,074,301 -57%
N
7
Natixis
France
$24M -$1.57M -50,000 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.4M -$15.8M -503,658 -45%
ACM
9
Arlington Capital Management
Illinois
$16.3M -$16.3M -519,404 -51%
CC
10
Coastland Capital
California
$16.1M +$15.7M +500,000 New
SG Americas Securities
11
SG Americas Securities
New York
$14.4M +$12.2M +389,583 +683%
QIM
12
Quantitative Investment Management
Virginia
$14.3M +$2.21M +70,600 +19%
TSS
13
Two Sigma Securities
New York
$14M +$13.7M +435,953 New
Wells Fargo
14
Wells Fargo
California
$13.9M -$1.5M -47,791 -10%
CFB
15
Cullen/Frost Bankers
Texas
$11.9M -$294K -9,389 -2%
PWAG
16
Polaris Wealth Advisory Group
California
$10.9M +$10.6M +339,329 New
MM
17
Main Management
California
$10.9M +$10.6M +337,185 New
RJA
18
Raymond James & Associates
Florida
$10.4M +$2.44M +77,846 +32%
CA
19
Commerzbank Aktiengesellschaft
Germany
$9.88M +$31K +991 +0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.57M +$3.82M +122,034 +85%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.74M +$7.53M +240,369 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.26M -$2.41M -76,917 -25%
Citadel Advisors
23
Citadel Advisors
Florida
$6.57M +$2.61M +83,270 +69%
Barclays
24
Barclays
United Kingdom
$6.46M -$1.74M -55,539 -22%
JWS
25
Juncture Wealth Strategies
Arizona
$6.14M +$376K +12,004 +7%

XME Hedge Fund Activity: Q3 2017 in Review

114 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 Q3 2017, worth a combined $706M — up 23% from $575M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XME positions and 21 closed out — a net gain of 7 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $33.7M.

  • 114 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2017, up from 109 in Q2 2017.
  • Funds reported $706M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2017, up 23% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2017 was Morgan Stanley, an estimated $112M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2017 was Citigroup, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2017.