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State Street SPDR S&P Metals & Mining ETF

147 hedge funds and large institutions have $626M invested in State Street SPDR S&P Metals & Mining ETF in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

150% more call options, than puts

Call options by funds: $351M | Put options by funds: $140M

97% more capital invested

Capital invested by funds: $317M → $626M (+$308M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 114147 (+33)

14.9% more ownership

Funds ownership: 56.3%71.2% (+15%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
147
Holders Change
+33
Holders Change %
+28.95%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
36
Reduced
33
Closed
18
Calls
$351M
Puts
$140M
Net Calls
+$211M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.2M +$21.1M +743,797 +41%
PPA
2
Parametric Portfolio Associates
Washington
$46.5M +$4.32M +152,159 +12%
UBS Group
3
UBS Group
Switzerland
$45.7M +$8.14M +286,910 +27%
VU
4
Vanderbilt University
Tennessee
$41.5M +$87.2K +3,075 +0.2%
Citigroup
5
Citigroup
New York
$33.6M +$18.6M +655,920 +188%
Bank of America
6
Bank of America
North Carolina
$29.6M +$17.9M +630,928 +247%
Barclays
7
Barclays
United Kingdom
$27.6M +$5.6M +197,326 +31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.9M +$19.2M +675,172 +687%
Goldman Sachs
9
Goldman Sachs
New York
$22.7M +$4.79M +168,945 +33%
N
10
Natixis
France
$20.1M
Wells Fargo
11
Wells Fargo
California
$16.5M +$11M +388,415 +366%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.1M +$8M +281,888 +165%
SGDR
13
SPX Gestao de Recursos
Brazil
$15M +$12.8M +450,000 New
ACI
14
AMP Capital Investors
Australia
$14.2M -$720K -25,382 -6%
Twin Tree Management
15
Twin Tree Management
Texas
$12.8M +$7.57M +266,706 +230%
SG Americas Securities
16
SG Americas Securities
New York
$12.7M +$4.84M +170,639 +81%
SAS
17
Sage Advisory Services
Texas
$9.54M +$8.09M +285,322 New
PI
18
PFS Investments
Georgia
$9.47M +$7.43M +261,977 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$8.88M -$11.1M -392,643 -60%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$7.33M -$3.1M -109,096 -33%
BM
21
Baymount Management
Florida
$5.85M +$4.96M +175,000 New
HighTower Advisors
22
HighTower Advisors
Illinois
$5.82M -$122K -4,312 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.35M +$15.5K +545 +0.3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.03M +$4.27M +150,537 New
FA
25
FDx Advisors
Illinois
$4.92M +$4.18M +147,163 New

XME Hedge Fund Activity: Q4 2020 in Review

147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2020, worth a combined $626M — up 97% from $317M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new XME positions and 18 closed out — a net gain of 34 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.1M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $11.1M.

  • 147 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $626M of State Street SPDR S&P Metals & Mining ETF stock for Q4 2020, up 97% quarter-over-quarter.
  • 52 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2020 and 18 closed out, a net change of +34 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2020 was Morgan Stanley, an estimated $21.1M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2020.