State Street SPDR S&P Metals & Mining ETF
XME
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.
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: 1 → 1 (0)
0.36% less ownership
Funds ownership: 71.2% → 70.84% (-0.36%)
5% less funds holding
Funds holding: 102 → 97 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.6M |
| 2 |
VU
Vanderbilt University
Nashville,
Tennessee
|
+$22.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.3M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$86.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.6M |
| 3 |
Citigroup
New York
|
-$14.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.18M |
| 5 |
Jane Street
New York
|
-$6.59M |
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.