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State Street SPDR S&P Metals & Mining ETF
XME

294 hedge funds and large institutions have $1.55B invested in State Street SPDR S&P Metals & Mining ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 78

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more funds holding

Funds holding: 272 → 294 (+22)

0% more capital invested

Capital invested by funds: $1.54B → $1.55B (+$4.94M)

10.71% less ownership

Funds ownership: 86.42% → 75.71% (-11%)

73% less call options, than puts

Call options by funds: $158M | Put options by funds: $579M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
64
Increased
97
Reduced
78
Closed
38
Calls
$158M
Puts
$579M
Net Calls
-$421M
Net Calls Change
+$26.1M

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$45.6M
2
HI
Horizon Investments
North Carolina
+$32.5M
3
MIH
Meitav Investment House
Israel
+$27.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.4M
5
Morgan Stanley
Morgan Stanley
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$28.7M
2
Goldman Sachs
Goldman Sachs
New York
-$24.7M
3
CC
Cartenna Capital
Connecticut
-$24.1M
4
Citigroup
Citigroup
New York
-$23M
5
UBS Group
UBS Group
Switzerland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
301
Boothbay Fund Management
New York
– -$4.89M -81,160 Closed
Man Group
302
Man Group
United Kingdom
– -$4.22M -70,024 Closed
OFW
303
Omnia Family Wealth
Florida
– -$3.82M -63,393 Closed
KPF
304
K2 Principal Fund
Ontario, Canada
– -$2.06M -34,250 Closed
Citadel Advisors
305
Citadel Advisors
Florida
– -$1.94M -31,750 Closed
RL
306
Retireful LLC
Michigan
– -$1.6M -26,591 Closed
EW
307
Evoke Wealth
California
– -$1.46M -24,141 Closed
CM
308
Columbus Macro
Pennsylvania
– -$1.43M -23,664 Closed
CM
309
Capula Management
Cayman Islands
– -$1.32M -21,843 Closed
LG
310
Leuthold Group
Minnesota
– -$1.07M -17,775 Closed
SWP
311
Stratos Wealth Partners
Ohio
– -$1.04M -17,284 Closed
MHP
312
Manatuck Hill Partners
Connecticut
– -$904K -15,000 Closed
CT
313
ClearAlpha Technologies
Connecticut
– -$896K -14,859 Closed
UBS AM
314
UBS AM
Illinois
– -$618K -10,245 Closed
PAA
315
Peregrine Asset Advisers
Oregon
– -$613K -10,171 Closed
TI
316
Trexquant Investment
Connecticut
– -$425K -7,054 Closed
IUHSA
317
Itau Unibanco Holding S.A.
Brazil
– -$392K -6,500 Closed
MFS
318
Mirabella Financial Services
United Kingdom
– -$391K -6,492 Closed
Cerity Partners
319
Cerity Partners
New York
– -$366K -6,074 Closed
RBFC
320
Roman Butler Fullerton & Co
Missouri
– -$262K -4,339 Closed
JCFM
321
JBR Co Financial Management
Oklahoma
– -$247K -4,093 Closed
WCM
322
Washburn Capital Management
Florida
– -$244K -4,055 Closed
SAM
323
Synergy Asset Management
Washington
– -$243K -4,038 Closed
HCM
324
Hengehold Capital Management
Ohio
– -$217K -3,597 Closed
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
– -$216K -3,586 Closed
10 11 12
13
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XME Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2024, worth a combined $1.55B — up 0.32% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XME positions and 38 closed out — a net gain of 26 holders — while 97 added to existing stakes and 78 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $45.6M. The largest seller was JP Morgan Chase, cutting an estimated $28.7M.

  • 294 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2024, up from 272 in Q1 2024.
  • Funds reported $1.55B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2024, up 0.32% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2024 and 38 closed out, a net change of +26 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2024 was EHP Funds Inc, an estimated $45.6M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2024 was JP Morgan Chase, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2024.