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State Street SPDR S&P Metals & Mining ETF

97 hedge funds and large institutions have $302M invested in State Street SPDR S&P Metals & Mining ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $411M | Put options by funds: $196M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 71.2%70.84% (-0.36%)

5% less funds holding

Funds holding: 10297 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

26% less capital invested

Capital invested by funds: $408M → $302M (-$106M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
24
Reduced
36
Closed
24
Calls
$411M
Puts
$196M
Net Calls
+$215M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$2.47M +$24.9K +931 +1%
Ameriprise
27
Ameriprise
Minnesota
$2.01M +$26.6K +995 +1%
Citigroup
28
Citigroup
New York
$1.78M -$14.2M -530,604 -88%
CM
29
Capula Management
Cayman Islands
$1.78M +$1.79M +67,000 +2,233%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.5M +$639K +23,875 +68%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.24M -$14.6M -547,278 -92%
Stifel Financial
32
Stifel Financial
Missouri
$1.23M +$1.29M +48,176 New
ECM
33
ExodusPoint Capital Management
New York
$1.21M +$1.27M +47,605 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.17M -$214K -8,000 -15%
CA
35
Calton & Associates
Florida
$1.16M -$55.2K -2,064 -4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.15M -$5.71M -213,308 -83%
TEE
37
Tibra Equities Europe
United Kingdom
$1.02M +$1.08M +40,178 New
Simplex Trading
38
Simplex Trading
Illinois
$919K -$4.83M -180,328 -83%
TFF
39
The Family Firm
Maryland
$800K -$11.2K -419 -1%
SA
40
Sicart Associates
New York
$764K -$26.8K -1,000 -3%
FIM
41
Freedom Investment Management
Connecticut
$677K -$30.3K -1,131 -4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$631K +$142K +5,295 +27%
Fisher Asset Management
43
Fisher Asset Management
Washington
$629K -$86.9M -3,247,732 -99%
LPL Financial
44
LPL Financial
California
$629K -$165K -6,157 -20%
OIA
45
OneDigital Investment Advisors
Kansas
$608K -$566K -21,145 -47%
Wolverine Trading
46
Wolverine Trading
Illinois
$607K -$3.62M -135,248 -85%
PFS
47
Prospera Financial Services
Texas
$438K +$58.4K +2,183 +15%
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$420K +$34.8K +1,300 +9%
SC
49
Scotia Capital
Ontario, Canada
$373K +$37.5K +1,400 +11%
HF
50
HRT Financial
New York
$355K +$374K +13,961 New

XME Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2019, worth a combined $302M — down 26% from $408M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XME and 19 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $22.6M. The largest seller was Fisher Asset Management, cutting an estimated $86.9M.

  • 97 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2019, down from 102 in Q2 2019.
  • Funds reported $302M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2019, down 26% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2019 and 24 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $22.6M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2019 was Fisher Asset Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2019.