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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

133 hedge funds and large institutions have $800M invested in SPDR S&P Metals & Mining ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
31
Reduced
37
Closed
21
Calls
$121M
Puts
$337M
Net Calls
-$216M
Net Calls Change
-$163M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$52.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.2M
3
UBS Group
3
UBS Group
Switzerland
$70.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$23.2M
5
GCM
5
Graham Capital Management
Connecticut
$14.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
ACM
2
Arlington Capital Management
Illinois
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$3.11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$142M 3,896,736 -3,141,444 -45%
Goldman Sachs
2
Goldman Sachs
New York
$72.2M 1,983,758 +1,015,699 +105%
UBS Group
3
UBS Group
Switzerland
$70.1M 1,928,237 +898,124 +87%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52.2M 1,435,978 +1,400,545 +3,953%
Bank of America
5
Bank of America
North Carolina
$41.6M 1,143,035 +9,430 +0.8%
Citigroup
6
Citigroup
New York
$39.4M 1,083,610 +274,896 +34%
QIM
7
Quantitative Investment Management
Virginia
$29.4M 808,400 +363,300 +82%
N
8
Natixis
France
$25.3M 695,166 -54,834 -7%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$23.2M 638,120 +638,120 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$21.9M 603,474 -396,556 -40%
Capital Fund Management (CFM)
11
Capital Fund Management (CFM)
France
$15.4M 424,508 +245,637 +137%
GCM
12
Graham Capital Management
Connecticut
$14.5M 400,000 +400,000 New
Wells Fargo
13
Wells Fargo
California
$14.4M 395,529 -34,914 -8%
PWAG
14
Polaris Wealth Advisory Group
California
$13.8M 379,370 +40,041 +12%
CFB
15
Cullen/Frost Bankers
Texas
$13.2M 364,099 -4,207 -1%
MM
16
Main Management
California
$12.8M 351,502 +14,317 +4%
MMEA
17
Main Management ETF Advisors
California
$12.1M 332,500 +332,500 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$11M 303,719 -301,790 -50%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.5M 288,801 +288,801 New
CA
20
Commerzbank Aktiengesellschaft
Germany
$10.4M 286,391 -20,640 -7%
TSS
21
Two Sigma Securities
New York
$9.89M 271,887 -164,066 -38%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.27M 200,000 -40,369 -17%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.14M 196,200 +196,200 New
RAM
24
Riggs Asset Management
Pennsylvania
$6.75M 185,569 +185,569 New
CS
25
Credit Suisse
Switzerland
$6.72M 184,816 +39,197 +27%
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