State Street SPDR S&P Metals & Mining ETF
283 hedge funds and large institutions have $1.75B invested in State Street SPDR S&P Metals & Mining ETF in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 26 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
154% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 26
26% more capital invested
Capital invested by funds: $1.38B → $1.75B (+$366M)
16% more funds holding
Funds holding: 245 → 283 (+38)
2% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 85
3.07% less ownership
Funds ownership: 90.58% → 87.51% (-3.1%)
57% less call options, than puts
Call options by funds: $98.5M | Put options by funds: $227M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$53.7M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$41.5M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$33.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$29.8M |
| 5 |
Morgan Stanley
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$103M |
| 2 |
Barclays
London,
United Kingdom
|
-$33M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$18.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
301
Perigon Wealth Management
San Francisco,
California
| – | -$245K | -5,758 | Closed |
|
|
WS
302
Wedbush Securities
Los Angeles,
California
| – | -$227K | -5,345 | Closed |
|
|
PPP
303
Private Portfolio Partners
Paramus,
New Jersey
| – | -$209K | -4,914 | Closed |
|
304
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$99.2K | -2,000 | Closed |
|
|
DI
305
Disciplined Investments
Tulsa,
Oklahoma
| – | -$68K | -1,600 | Closed |
|
|
OPW
306
Oxler Private Wealth
Rye Brook,
New York
| – | -$23.2K | -545 | Closed |
|
|
HI
307
Hudock Inc
Williamsport,
Pennsylvania
| – | -$12K | -291 | Closed |
|
|
M1FG
308
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$3K | -91 | Closed |
|
|
GWSG
309
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$2K | -56 | Closed |
|
XME Hedge Fund Activity: Q4 2022 in Review
283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2022, worth a combined $1.75B — up 26% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new XME positions and 26 closed out — a net gain of 40 holders — while 83 added to existing stakes and 85 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $53.7M. The largest seller was Goldman Sachs, cutting an estimated $103M.
- 283 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2022, up from 245 in Q3 2022.
- Funds reported $1.75B of State Street SPDR S&P Metals & Mining ETF stock for Q4 2022, up 26% quarter-over-quarter.
- 66 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2022 and 26 closed out, a net change of +40 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2022 was D.E. Shaw & Co, an estimated $53.7M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2022 was Goldman Sachs, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2022.