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State Street SPDR S&P Metals & Mining ETF

111 hedge funds and large institutions have $438M invested in State Street SPDR S&P Metals & Mining ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.41% more ownership

Funds ownership: 72.99%101.4% (+28%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

4% less funds holding

Funds holding: 116111 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

21% less capital invested

Capital invested by funds: $552M → $438M (-$114M)

59% less call options, than puts

Call options by funds: $144M | Put options by funds: $355M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
31
Reduced
32
Closed
33
Calls
$144M
Puts
$355M
Net Calls
-$211M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
26
Twin Tree Management
Texas
$1.99M +$2.3M +76,133 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.99M +$2.29M +75,900 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.94M +$1.07M +35,450 +92%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.65M +$851K +28,200 +81%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.65M +$1.22M +40,524 +182%
Ameriprise
31
Ameriprise
Minnesota
$1.63M -$702K -23,247 -27%
Wolverine Trading
32
Wolverine Trading
Illinois
$1.39M +$1.09M +36,112 +213%
CG
33
Cutler Group
California
$1.38M +$1.5M +49,772 +1,747%
CA
34
Calton & Associates
Florida
$1.37M +$97.5K +3,230 +7%
CAG
35
Csenge Advisory Group
Florida
$1.29M +$172K +5,710 +13%
RPG
36
Risk Paradigm Group
Texas
$1.29M -$78.4K -2,596 -5%
LPL Financial
37
LPL Financial
California
$1.22M -$2.75M -91,250 -66%
VF
38
Virtu Financial
New York
$1.2M +$1.38M +45,619 New
WMSA
39
Weiss Multi-Strategy Advisers
New York
$1.18M +$1.36M +45,000 New
TEE
40
Tibra Equities Europe
United Kingdom
$1.09M -$3.21M -106,229 -72%
SRSA
41
S.R. Schill & Associates
Washington
$1.04M +$1.2M +39,712 New
EP
42
Edgestream Partners
New Jersey
$1.01M +$1.17M +38,652 New
Nomura Holdings
43
Nomura Holdings
Japan
$1M +$325K +10,783 +39%
Simplex Trading
44
Simplex Trading
Illinois
$978K +$1.13M +37,350 New
Millennium Management
45
Millennium Management
New York
$879K +$528K +17,480 +109%
WCA
46
Windsor Creek Advisors
Vermont
$838K +$966K +32,000 New
SA
47
Sicart Associates
New York
$812K
TSS
48
Two Sigma Securities
New York
$809K +$932K +30,871 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$800K +$181K +6,008 +24%
TFF
50
The Family Firm
Maryland
$753K -$26.2K -867 -3%

XME Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2018, worth a combined $438M — down 21% from $552M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XME and 29 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $52.3M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $37.2M sold.

  • 111 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $438M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 29 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2018 and 33 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2018 was Morgan Stanley, an estimated $52.3M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2018 was Main Management ETF Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2018.