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State Street SPDR S&P Metals & Mining ETF

117 hedge funds and large institutions have $454M invested in State Street SPDR S&P Metals & Mining ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

117% more call options, than puts

Call options by funds: $551M | Put options by funds: $254M

50% more capital invested

Capital invested by funds: $302M → $454M (+$152M)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

21% more funds holding

Funds holding: 97117 (+20)

7.86% more ownership

Funds ownership: 70.84%78.71% (+7.9%)

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
34
Reduced
26
Closed
17
Calls
$551M
Puts
$254M
Net Calls
+$297M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.22M -$87.7K -3,212 -4%
GCA
27
Greenwood Capital Associates
South Carolina
$2.09M +$1.95M +71,445 New
TRCT
28
Tower Research Capital (TRC)
New York
$2.08M -$5.21M -190,747 -73%
CC
29
Covalis Capital
United Kingdom
$2.03M +$1.9M +69,468 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$1.92M +$1.79M +65,437 New
BCM
31
Barometer Capital Management
Ontario, Canada
$1.77M +$1.65M +60,300 New
Stifel Financial
32
Stifel Financial
Missouri
$1.68M +$252K +9,223 +19%
TAM
33
Tocqueville Asset Management
New York
$1.52M -$2.77M -101,500 -66%
Squarepoint
34
Squarepoint
New York
$1.52M +$1.04M +38,042 +275%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$1.37M +$1.28M +46,805 New
MLL
36
Moody Lynn & Lieberson
Massachusetts
$1.36M +$1.27M +46,395 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.34M +$21.3K +779 +2%
Millennium Management
38
Millennium Management
New York
$1.33M +$1.24M +45,570 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.3M -$2.39M -87,542 -66%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.26M +$1.18M +43,050 New
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.22M -$115K -4,200 -9%
CA
42
Calton & Associates
Florida
$1.2M -$127K -4,634 -10%
Wells Fargo
43
Wells Fargo
California
$1.1M -$3.14M -114,901 -75%
SA
44
Sicart Associates
New York
$879K
VF
45
Virtu Financial
New York
$859K +$801K +29,344 New
TFF
46
The Family Firm
Maryland
$840K -$75.1K -2,751 -9%
PFS
47
Prospera Financial Services
Texas
$826K +$300K +10,999 +64%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$774K -$892K -32,680 -55%
WAM
49
Wakefield Asset Management
Colorado
$750K +$699K +25,611 New
FIM
50
Freedom Investment Management
Connecticut
$726K -$49.6K -1,818 -7%

XME Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2019, worth a combined $454M — up 50% from $302M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XME positions and 17 closed out — a net gain of 20 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $45.2M. The largest seller was UBS Group, cutting an estimated $20.3M.

  • 117 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $454M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2019, up 50% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2019 and 17 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2019 was Bank of America, an estimated $45.2M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2019 was UBS Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2019.