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State Street SPDR S&P Metals & Mining ETF

116 hedge funds and large institutions have $552M invested in State Street SPDR S&P Metals & Mining ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 73.68%72.99% (-0.69%)

13% less funds holding

Funds holding: 134116 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $695M → $552M (-$142M)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

41% less call options, than puts

Call options by funds: $143M | Put options by funds: $243M

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
30
Reduced
45
Closed
33
Calls
$143M
Puts
$243M
Net Calls
-$99.1M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$61.3M -$47.4M -1,359,614 -43%
Morgan Stanley
2
Morgan Stanley
New York
$60.9M -$16.4M -471,514 -21%
N
3
Natixis
France
$37.6M +$17.4M +500,000 +83%
MMEA
4
Main Management ETF Advisors
California
$37.2M +$4.49M +128,700 +13%
Bank of America
5
Bank of America
North Carolina
$35.8M -$2.5M -71,791 -6%
MM
6
Main Management
California
$34.2M -$5.2M -149,055 -13%
Goldman Sachs
7
Goldman Sachs
New York
$31M -$5.47M -156,761 -15%
UBS Group
8
UBS Group
Switzerland
$28.3M -$2.3M -66,036 -7%
Citigroup
9
Citigroup
New York
$28M +$7.17M +205,443 +34%
Barclays
10
Barclays
United Kingdom
$22.3M +$5.19M +148,900 +29%
Wells Fargo
11
Wells Fargo
California
$16.2M -$6.28M -180,110 -28%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.5M -$5.99M -171,803 -30%
CA
13
Commerzbank Aktiengesellschaft
Germany
$12.8M +$1.42M +40,680 +12%
CFB
14
Cullen/Frost Bankers
Texas
$12.1M +$58.6K +1,679 +0.5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11.5M +$3.08M +88,392 +36%
LJAC
16
L.J. Altfest & Co
New York
$7.64M -$30.2K -867 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.01M +$1.75M +50,246 +32%
TAM
18
Tocqueville Asset Management
New York
$5.41M
P3I
19
Progeny 3 Inc
Washington
$5.28M
TEE
20
Tibra Equities Europe
United Kingdom
$5.05M +$2.28M +65,252 +79%
LPL Financial
21
LPL Financial
California
$4.71M -$542K -15,544 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$4.22M -$424K -12,141 -9%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$4.14M +$3.82M +109,543 +944%
BCM
24
Barometer Capital Management
Ontario, Canada
$4.01M +$4.1M +117,400 New
CS
25
Credit Suisse
Switzerland
$4M +$1.81M +51,930 +80%

XME Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2018, worth a combined $552M — down 20% from $695M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XME and 16 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 30 added.

The largest buyer was Natixis, adding an estimated $17.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $47.4M.

  • 116 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $552M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2018, down 20% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2018 and 33 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2018 was Natixis, an estimated $17.4M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2018 was BNP Paribas Financial Markets, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2018.