State Street SPDR S&P Metals & Mining ETF
XME
291 hedge funds and large institutions have $1.9B invested in State Street SPDR S&P Metals & Mining ETF in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 45 closing their positions.
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
8% more capital invested
Capital invested by funds: $1.75B → $1.9B (+$148M)
3% more funds holding
Funds holding: 283 → 291 (+8)
7% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 92
3.06% less ownership
Funds ownership: 87.51% → 84.45% (-3.1%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
67% less call options, than puts
Call options by funds: $124M | Put options by funds: $380M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$86M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.5M |
| 4 |
N
Natixis
Paris,
France
|
+$31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$64.8M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$48.1M |
| 3 |
Morgan Stanley
New York
|
-$40.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$35.9M |
| 5 |
Goldman Sachs
New York
|
-$35.5M |
XME Hedge Fund Activity: Q1 2023 in Review
291 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2023, worth a combined $1.9B — up 8.4% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new XME positions and 45 closed out — a net gain of 13 holders — while 86 added to existing stakes and 92 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $92M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $64.8M sold.
- 291 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2023, up from 283 in Q4 2022.
- Funds reported $1.9B of State Street SPDR S&P Metals & Mining ETF stock for Q1 2023, up 8.4% quarter-over-quarter.
- 58 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2023 and 45 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2023 was Migdal Insurance & Financial Holdings, an estimated $92M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $64.8M sold.
Based on aggregated 13F filings for Q1 2023.