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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 97 → 117 (+20)
7.86% more ownership
Funds ownership: 70.84% → 78.71% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45.2M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$19.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$20.3M |
| 2 |
JP Morgan Chase
New York
|
-$16.8M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$9.55M |
| 4 |
SG Americas Securities
New York
|
-$9.28M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
126
Shufro Rose & Co
New York
| – | -$25K | -1,000 | Closed |
|
127
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$22.8K | -836 | -100% |
|
|
WT
128
Whittier Trust
South Pasadena,
California
| – | -$7K | -269 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -150 | Closed |
|
|
BFEC
130
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -122 | Closed |
|
|
PA
131
Parallel Advisors
San Francisco,
California
| – | -$1K | -32 | Closed |
|
|
HIA
132
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$82 | +3 | New |
|
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.