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State Street SPDR S&P Metals & Mining ETF

94 hedge funds and large institutions have $179M invested in State Street SPDR S&P Metals & Mining ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $69.5M | Put options by funds: $46.5M

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

7.85% less ownership

Funds ownership: 78.71%70.85% (-7.9%)

20% less funds holding

Funds holding: 11794 (-23)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

61% less capital invested

Capital invested by funds: $454M → $179M (-$275M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
94
Holders Change
-23
Holders Change %
-19.66%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
24
Reduced
25
Closed
43
Calls
$69.5M
Puts
$46.5M
Net Calls
+$23M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.9M +$2.81M +121,103 +10%
VU
2
Vanderbilt University
Tennessee
$19.8M +$135K +5,800 +0.5%
PPA
3
Parametric Portfolio Associates
Washington
$19.8M +$134K +5,776 +0.5%
Goldman Sachs
4
Goldman Sachs
New York
$11.7M +$267K +11,521 +2%
UBS Group
5
UBS Group
Switzerland
$11.5M +$7.81M +336,614 +90%
SG Americas Securities
6
SG Americas Securities
New York
$10.2M +$14.1M +606,612 +2,566%
CS
7
Credit Suisse
Switzerland
$9.69M +$5.9M +254,271 +73%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$8.51M -$2.93M -126,307 -19%
Bank of America
9
Bank of America
North Carolina
$8.02M -$34.2M -1,475,576 -75%
Barclays
10
Barclays
United Kingdom
$5.67M -$18.7M -806,913 -70%
Citadel Advisors
11
Citadel Advisors
Florida
$5.19M -$6.92M -298,017 -48%
N
12
Natixis
France
$4.85M -$416K -17,912 -6%
Jane Street
13
Jane Street
New York
$4.3M +$6.19M +266,740 New
Citigroup
14
Citigroup
New York
$3.69M -$4.44M -191,215 -46%
CG
15
Cutler Group
California
$2.86M -$3.53M -152,249 -46%
AC
16
Athanor Capital
New York
$2.43M +$3.49M +150,517 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.3M +$2.25M +96,975 +212%
Jennison Associates
18
Jennison Associates
New York
$2.21M +$678K +29,227 +27%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$2.16M +$529K +22,804 +21%
Twin Tree Management
20
Twin Tree Management
Texas
$1.71M -$27.5M -1,185,473 -92%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.47M -$1.18M -50,804 -36%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.41M +60,548 +229%
Ameriprise
23
Ameriprise
Minnesota
$1.37M +$212K +9,137 +12%
PCIA
24
Prime Capital Investment Advisors
Kansas
$1.21M +$1.73M +74,720 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.09M +$571K +24,600 +57%

XME Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2020, worth a combined $179M — down 61% from $454M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XME and 24 opened new positions — a net loss of 19 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was SG Americas Securities, adding an estimated $14.1M. The largest seller was Bank of America, cutting an estimated $34.2M.

  • 94 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $179M of State Street SPDR S&P Metals & Mining ETF stock for Q1 2020, down 61% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2020 and 43 closed out, a net change of -19 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2020 was SG Americas Securities, an estimated $14.1M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2020 was Bank of America, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2020.