State Street SPDR S&P Metals & Mining ETF
XME
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.
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: 104 → 114 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.5M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$10.6M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$11.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.5M |
| 5 |
DA
Duality Advisers
Miami,
Florida
|
-$9.81M |
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.