State Street SPDR S&P Metals & Mining ETF
250 hedge funds and large institutions have $1.45B invested in State Street SPDR S&P Metals & Mining ETF in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 34 closing their positions.
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more funds holding
Funds holding: 220 → 250 (+30)
4% more capital invested
Capital invested by funds: $1.4B → $1.45B (+$50.7M)
5.11% less ownership
Funds ownership: 82.66% → 77.55% (-5.1%)
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 85
55% less call options, than puts
Call options by funds: $153M | Put options by funds: $339M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$83.9M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$70.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$56.9M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$32.8M |
| 5 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$101M |
| 2 |
Barclays
London,
United Kingdom
|
-$37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$36.7M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$36.6M |
| 5 |
JP Morgan Chase
New York
|
-$28.7M |
XME Hedge Fund Activity: Q4 2021 in Review
250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2021, worth a combined $1.45B — up 3.6% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new XME positions and 34 closed out — a net gain of 32 holders — while 65 added to existing stakes and 85 trimmed.
The largest buyer was Bessemer Group, adding an estimated $83.9M. The largest seller was Goldman Sachs, cutting an estimated $101M.
- 250 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2021, up from 220 in Q3 2021.
- Funds reported $1.45B of State Street SPDR S&P Metals & Mining ETF stock for Q4 2021, up 3.6% quarter-over-quarter.
- 66 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2021 and 34 closed out, a net change of +32 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2021 was Bessemer Group, an estimated $83.9M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2021 was Goldman Sachs, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2021.