State Street SPDR S&P Metals & Mining ETF
102 hedge funds and large institutions have $408M invested in State Street SPDR S&P Metals & Mining ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.
161% more call options, than puts
Call options by funds: $658M | Put options by funds: $252M
23% more capital invested
Capital invested by funds: $331M → $408M (+$76.5M)
0.46% more ownership
Funds ownership: 70.74% → 71.2% (+0.46%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
6% less funds holding
Funds holding: 109 → 102 (-7)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$91.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$11.2M |
| 4 |
Citigroup
New York
|
+$10.2M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$10.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.81M |
| 4 |
Morgan Stanley
New York
|
-$5.96M |
| 5 |
Two Sigma Investments
New York
|
-$5.82M |
XME Hedge Fund Activity: Q2 2019 in Review
102 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2019, worth a combined $408M — up 23% from $331M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XME and 21 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $91.1M. The largest seller was Goldman Sachs, cutting an estimated $21.2M.
- 102 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2019, down from 109 in Q1 2019.
- Funds reported $408M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2019, up 23% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2019 and 26 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $91.1M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2019 was Goldman Sachs, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2019.