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State Street SPDR S&P Metals & Mining ETF

114 hedge funds and large institutions have $317M invested in State Street SPDR S&P Metals & Mining ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $140M | Put options by funds: $73.7M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

28% more capital invested

Capital invested by funds: $249M → $317M (+$68.7M)

10% more funds holding

Funds holding: 104114 (+10)

4.91% less ownership

Funds ownership: 61.21%56.3% (-4.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
36
Reduced
27
Closed
15
Calls
$140M
Puts
$73.7M
Net Calls
+$65.9M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$3.41M +$3.47M +146,673 New
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$2.94M +$2.27M +96,200 +321%
Twin Tree Management
28
Twin Tree Management
Texas
$2.69M -$23M -971,494 -89%
Wells Fargo
29
Wells Fargo
California
$2.46M +$930K +39,321 +59%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.34M +$535K +22,631 +30%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.32M +$2.36M +100,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.28M +$1.89M +79,828 +433%
PP
33
Paloma Partners
Connecticut
$1.83M +$1.86M +78,694 New
CI
34
CX Institutional
Indiana
$1.66M +$1.69M +71,532 +102,189%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.47M +$129K +5,459 +9%
GSC
36
G&S Capital
Colorado
$1.41M +$1.43M +60,460 New
CIBC World Market
37
CIBC World Market
Ontario, Canada
$1.37M +$56.8K +2,400 +4%
FAAS
38
First Allied Advisory Services
California
$1.2M +$102K +4,324 +9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.14M -$2.67M -113,108 -70%
TF
40
Trek Financial
Arizona
$1.12M +$570K +24,082 +101%
AI
41
Atria Investments
North Carolina
$1.11M +$1.13M +47,801 New
Simplex Trading
42
Simplex Trading
Illinois
$1M +$1.02M +43,103 New
Ameriprise
43
Ameriprise
Minnesota
$915K -$1.17M -49,333 -56%
Osaic Holdings
44
Osaic Holdings
Arizona
$894K +$236K +9,962 +35%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$849K +$575K +24,294 +198%
ASN
46
Advisory Services Network
Georgia
$739K +$460K +19,465 +158%
OIS
47
Okabena Investment Services
Minnesota
$724K
SA
48
Sicart Associates
New York
$697K
GP
49
Greenline Partners
New York
$684K
SC
50
Scotia Capital
Ontario, Canada
$665K +$206K +8,725 +44%

XME Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2020, worth a combined $317M — up 28% from $249M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XME positions and 15 closed out — a net gain of 11 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Twin Tree Management, cutting an estimated $23M.

  • 114 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $317M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2020, up 28% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2020 and 15 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2020 was Morgan Stanley, an estimated $21.5M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2020 was Twin Tree Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2020.