State Street SPDR S&P Metals & Mining ETF
104 hedge funds and large institutions have $249M invested in State Street SPDR S&P Metals & Mining ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
147% more call options, than puts
Call options by funds: $157M | Put options by funds: $63.6M
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
39% more capital invested
Capital invested by funds: $179M → $249M (+$69.9M)
12% more funds holding
Funds holding: 93 → 104 (+11)
9.64% less ownership
Funds ownership: 70.85% → 61.21% (-9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
+$19.4M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$13.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.61M |
| 4 |
Barclays
London,
United Kingdom
|
+$5.5M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.27M |
| 2 |
Morgan Stanley
New York
|
-$9.23M |
| 3 |
SG Americas Securities
New York
|
-$8.35M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.68M |
| 5 |
Jane Street
New York
|
-$5.27M |
XME Hedge Fund Activity: Q2 2020 in Review
104 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2020, worth a combined $249M — up 39% from $179M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XME positions and 21 closed out — a net gain of 11 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Twin Tree Management, adding an estimated $19.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $9.27M.
- 104 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2020, up from 93 in Q1 2020.
- Funds reported $249M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2020, up 39% quarter-over-quarter.
- 32 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2020 and 21 closed out, a net change of +11 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2020 was Twin Tree Management, an estimated $19.4M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2020 was BNP Paribas Financial Markets, an estimated $9.27M sold.
Based on aggregated 13F filings for Q2 2020.