State Street SPDR S&P Metals & Mining ETF
272 hedge funds and large institutions have $1.54B invested in State Street SPDR S&P Metals & Mining ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 53 closing their positions.
2.29% more ownership
Funds ownership: 84.13% → 86.42% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
0% less funds holding
Funds holding: 273 → 272 (-1)
9% less capital invested
Capital invested by funds: $1.7B → $1.54B (-$157M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
48% less call options, than puts
Call options by funds: $477M | Put options by funds: $924M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$39.9M |
| 2 |
Goldman Sachs
New York
|
+$33.7M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$31.4M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$22.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$132M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.7M |
| 3 |
Temasek Holdings
Singapore
|
-$31.4M |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$30.4M |
| 5 |
Two Sigma Investments
New York
|
-$22.9M |
XME Hedge Fund Activity: Q1 2024 in Review
272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2024, worth a combined $1.54B — down 9.2% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new XME positions and 53 closed out — a net gain of 1 holder — while 84 added to existing stakes and 82 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $39.9M. The largest seller was Morgan Stanley, cutting an estimated $132M.
- 272 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2024, down from 273 in Q4 2023.
- Funds reported $1.54B of State Street SPDR S&P Metals & Mining ETF stock for Q1 2024, down 9.2% quarter-over-quarter.
- 54 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2024 and 53 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $39.9M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2024 was Morgan Stanley, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2024.