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State Street SPDR S&P Metals & Mining ETF

134 hedge funds and large institutions have $695M invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 133134 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $767M → $695M (-$72.7M)

12.7% less ownership

Funds ownership: 86.38%73.68% (-13%)

51% less call options, than puts

Call options by funds: $118M | Put options by funds: $238M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$112M -$15.2M -417,597 -12%
Morgan Stanley
2
Morgan Stanley
New York
$79.9M -$80.4M -2,208,505 -49%
MM
3
Main Management
California
$40.8M +$40.6K +1,114 +0.1%
Bank of America
4
Bank of America
North Carolina
$39.7M +$3.82M +104,962 +10%
Goldman Sachs
5
Goldman Sachs
New York
$37.7M +$20.6M +566,611 +114%
MMEA
6
Main Management ETF Advisors
California
$34M +$5.25M +144,300 +18%
UBS Group
7
UBS Group
Switzerland
$31.8M -$6.98M -191,570 -18%
ACI
8
AMP Capital Investors
Australia
$28.6M +$29.3M +805,968 New
Wells Fargo
9
Wells Fargo
California
$23.2M +$1.18M +32,443 +5%
Citigroup
10
Citigroup
New York
$21.8M -$9.92M -272,484 -31%
N
11
Natixis
France
$21.3M
JP Morgan Chase
12
JP Morgan Chase
New York
$20.1M +$13.6M +372,767 +193%
Barclays
13
Barclays
United Kingdom
$17.9M -$16.8M -461,888 -48%
CFB
14
Cullen/Frost Bankers
Texas
$12.5M -$393K -10,788 -3%
CA
15
Commerzbank Aktiengesellschaft
Germany
$11.9M +$1.72M +47,375 +16%
RAM
16
Riggs Asset Management
Pennsylvania
$9.78M +$2.92M +80,226 +41%
QIM
17
Quantitative Investment Management
Virginia
$9.74M -$20.9M -574,100 -68%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$8.81M +$9.04M +248,354 New
LJAC
19
L.J. Altfest & Co
New York
$7.96M +$785K +21,555 +11%
TAM
20
Tocqueville Asset Management
New York
$5.62M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.49M +$782K +21,483 +16%
P3I
22
Progeny 3 Inc
Washington
$5.48M
LPL Financial
23
LPL Financial
California
$5.44M -$1.17M -32,042 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$4.81M +$3.66M +100,491 +285%
JWS
25
Juncture Wealth Strategies
Arizona
$4.57M +$2.63M +72,111 +127%

XME Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2018, worth a combined $695M — down 9.5% from $767M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XME positions and 23 closed out — a net gain of 2 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $80.4M.

  • 134 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2018, up from 133 in Q1 2018.
  • Funds reported $695M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2018 and 23 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2018 was AMP Capital Investors, an estimated $29.3M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2018 was Morgan Stanley, an estimated $80.4M sold.

Based on aggregated 13F filings for Q2 2018.