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State Street SPDR S&P Metals & Mining ETF

114 hedge funds and large institutions have $317M invested in State Street SPDR S&P Metals & Mining ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $140M | Put options by funds: $73.7M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

28% more capital invested

Capital invested by funds: $249M → $317M (+$68.7M)

10% more funds holding

Funds holding: 104114 (+10)

4.91% less ownership

Funds ownership: 61.21%56.3% (-4.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
36
Reduced
27
Closed
15
Calls
$140M
Puts
$73.7M
Net Calls
+$65.9M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.9M +$21.5M +910,588 +102%
PPA
2
Parametric Portfolio Associates
Washington
$28.8M +$94.6K +4,000 +0.3%
VU
3
Vanderbilt University
Tennessee
$28.8M +$94.6K +4,000 +0.3%
UBS Group
4
UBS Group
Switzerland
$25.1M +$18M +759,477 +237%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M +$12.5M +529,092 +410%
Barclays
6
Barclays
United Kingdom
$14.6M -$21.7K -919 -0.1%
N
7
Natixis
France
$13.9M +$7.09M +300,000 +100%
Goldman Sachs
8
Goldman Sachs
New York
$11.8M -$5.86M -247,820 -33%
ACI
9
AMP Capital Investors
Australia
$10.5M +$10.6M +449,066 New
Citigroup
10
Citigroup
New York
$8.11M +$4.18M +176,766 +103%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$7.63M +$7.39M +312,453 +1,974%
Bank of America
12
Bank of America
North Carolina
$5.94M +$443K +18,716 +8%
Jane Street
13
Jane Street
New York
$5.49M +$5.59M +236,292 New
CS
14
Credit Suisse
Switzerland
$5.39M -$11.5M -484,527 -68%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M +$5.07M +214,197 New
SG Americas Securities
16
SG Americas Securities
New York
$4.88M +$64.5K +2,726 +1%
BCM
17
Bienville Capital Management
New York
$4.27M -$11.7M -495,205 -73%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.15M +$216K +9,135 +5%
LPL Financial
19
LPL Financial
California
$4.11M +$3.66M +154,964 +707%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.99M +$1.76M +74,220 +77%
EP
21
Edgestream Partners
New Jersey
$3.71M +$3.41M +144,367 +937%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.7M +$391K +16,548 +12%
KMWM
23
Keudell/Morrison Wealth Management
Oregon
$3.68M +$3.74M +158,246 New
MFS
24
Mirabella Financial Services
United Kingdom
$3.59M +$3.65M +154,485 New
Jennison Associates
25
Jennison Associates
New York
$3.47M -$233K -9,839 -6%

XME Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2020, worth a combined $317M — up 28% from $249M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XME positions and 15 closed out — a net gain of 11 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Twin Tree Management, cutting an estimated $23M.

  • 114 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $317M of State Street SPDR S&P Metals & Mining ETF stock for Q3 2020, up 28% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2020 and 15 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2020 was Morgan Stanley, an estimated $21.5M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2020 was Twin Tree Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2020.