State Street SPDR S&P Metals & Mining ETF
109 hedge funds and large institutions have $331M invested in State Street SPDR S&P Metals & Mining ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 20 closing their positions.
43% more call options, than puts
Call options by funds: $266M | Put options by funds: $186M
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
2% less funds holding
Funds holding: 111 → 109 (-2)
24% less capital invested
Capital invested by funds: $438M → $331M (-$107M)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
30.66% less ownership
Funds ownership: 101.4% → 70.74% (-31%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$15M |
| 2 |
JP Morgan Chase
New York
|
+$10.2M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$6.23M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$4.68M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74.9M |
| 2 |
N
Natixis
Paris,
France
|
-$22.9M |
| 3 |
Goldman Sachs
New York
|
-$19.4M |
| 4 |
Citigroup
New York
|
-$17.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.6M |
XME Hedge Fund Activity: Q1 2019 in Review
109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2019, worth a combined $331M — down 24% from $438M a quarter earlier.
Fund positioning in XME was balanced in Q1 2019: 20 funds opened new positions, 20 closed out, 30 added to existing stakes and 40 trimmed.
The largest buyer was Barclays, adding an estimated $15M. The largest seller was Morgan Stanley, cutting an estimated $74.9M.
- 109 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2019, down from 111 in Q4 2018.
- Funds reported $331M of State Street SPDR S&P Metals & Mining ETF stock for Q1 2019, down 24% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2019 and 20 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2019 was Barclays, an estimated $15M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2019 was Morgan Stanley, an estimated $74.9M sold.
Based on aggregated 13F filings for Q1 2019.