State Street SPDR S&P Metals & Mining ETF
328 hedge funds and large institutions have $2.58B invested in State Street SPDR S&P Metals & Mining ETF in 2022 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 107 increasing their positions, 71 reducing their positions, and 33 closing their positions.
245% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 33
78% more capital invested
Capital invested by funds: $1.45B → $2.58B (+$1.13B)
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
58% more call options, than puts
Call options by funds: $623M | Put options by funds: $395M
51% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 71
31% more funds holding
Funds holding: 250 → 328 (+78)
6% less ownership
Funds ownership: 77.55% → 71.55% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$159M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$59.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49.9M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$28.2M |
| 5 |
Morgan Stanley
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$79.1M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$33.6M |
| 3 |
Goldman Sachs
New York
|
-$25.4M |
| 4 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$25.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$18.9M |
XME Hedge Fund Activity: Q1 2022 in Review
328 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2022, worth a combined $2.58B — up 78% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new XME positions and 33 closed out — a net gain of 81 holders — while 107 added to existing stakes and 71 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $159M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $79.1M.
- 328 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2022, up from 250 in Q4 2021.
- Funds reported $2.58B of State Street SPDR S&P Metals & Mining ETF stock for Q1 2022, up 78% quarter-over-quarter.
- 114 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2022 and 33 closed out, a net change of +81 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $159M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $79.1M sold.
Based on aggregated 13F filings for Q1 2022.