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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

134 hedge funds and large institutions have $695M invested in SPDR S&P Metals & Mining ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
44
Reduced
33
Closed
23
Calls
$118M
Puts
$238M
Net Calls
-$120M
Net Calls Change
+$161M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.81M
5
MMEA
5
Main Management ETF Advisors
California
$34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.35M
3
QIM
3
Quantitative Investment Management
Virginia
$9.74M
4
Barclays
4
Barclays
United Kingdom
$17.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$112M 3,154,025 -417,597 -12%
Morgan Stanley
2
Morgan Stanley
New York
$79.9M 2,253,310 -2,208,505 -49%
MM
3
Main Management
California
$40.8M 1,151,527 +1,114 +0.1%
Bank of America
4
Bank of America
North Carolina
$39.7M 1,120,046 +104,962 +10%
Goldman Sachs
5
Goldman Sachs
New York
$37.7M 1,062,943 +566,611 +114%
MMEA
6
Main Management ETF Advisors
California
$34M 959,400 +144,300 +18%
UBS Group
7
UBS Group
Switzerland
$31.8M 895,557 -191,570 -18%
ACI
8
AMP Capital Investors
Australia
$28.6M 805,968 +805,968 New
Wells Fargo
9
Wells Fargo
California
$23.2M 654,027 +32,443 +5%
Citigroup
10
Citigroup
New York
$21.8M 613,214 -272,484 -31%
N
11
Natixis
France
$21.3M 600,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.1M 566,286 +372,767 +193%
Barclays
13
Barclays
United Kingdom
$17.9M 504,767 -461,888 -48%
CFB
14
Cullen/Frost Bankers
Texas
$12.5M 353,816 -10,788 -3%
CA
15
Commerzbank Aktiengesellschaft
Germany
$11.9M 335,028 +47,375 +16%
RAM
16
Riggs Asset Management
Pennsylvania
$9.78M 275,615 +80,226 +41%
QIM
17
Quantitative Investment Management
Virginia
$9.74M 274,700 -574,100 -68%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$8.81M 248,354 +248,354 New
LJAC
19
L.J. Altfest & Co
New York
$7.96M 224,446 +21,555 +11%
TAM
20
Tocqueville Asset Management
New York
$5.62M 158,500 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.49M 154,863 +21,483 +16%
P3I
22
Progeny 3 Inc
Washington
$5.48M 154,500 – –
LPL Financial
23
LPL Financial
California
$5.44M 153,371 -32,042 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$4.81M 135,695 +100,491 +285%
JWS
25
Juncture Wealth Strategies
Arizona
$4.57M 128,849 +72,111 +127%
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