State Street SPDR S&P Metals & Mining ETF
XME
147 hedge funds and large institutions have $626M invested in State Street SPDR S&P Metals & Mining ETF in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.
189% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 18
150% more call options, than puts
Call options by funds: $351M | Put options by funds: $140M
97% more capital invested
Capital invested by funds: $317M → $626M (+$308M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more funds holding
Funds holding: 114 → 147 (+33)
14.9% more ownership
Funds ownership: 56.3% → 71.2% (+15%)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.2M |
| 3 |
Citigroup
New York
|
+$18.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.9M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$11.1M |
| 2 |
Jane Street
New York
|
-$6.7M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$4.27M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.98M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.74M |
XME Hedge Fund Activity: Q4 2020 in Review
147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2020, worth a combined $626M — up 97% from $317M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XME positions and 18 closed out — a net gain of 34 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.1M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $11.1M.
- 147 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2020, up from 114 in Q3 2020.
- Funds reported $626M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2020, up 97% quarter-over-quarter.
- 52 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2020 and 18 closed out, a net change of +34 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2020 was Morgan Stanley, an estimated $21.1M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2020.