State Street SPDR S&P Metals & Mining ETF
XME
277 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Metals & Mining ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 56 closing their positions.
8.6% more ownership
Funds ownership: 84.45% → 93.05% (+8.6%)
5% less funds holding
Funds holding: 291 → 277 (-14)
11% less capital invested
Capital invested by funds: $1.9B → $1.68B (-$216M)
25% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 56
26% less call options, than puts
Call options by funds: $111M | Put options by funds: $149M
30% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 103
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$45.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$44.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.9M |
| 4 |
Jane Street
New York
|
+$16.3M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$89.8M |
| 2 |
Morgan Stanley
New York
|
-$63.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.5M |
| 4 |
Goldman Sachs
New York
|
-$27.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$23.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
326
Anchor Investment Management
Columbia,
South Carolina
| – | -$53.2K | -1,000 | Closed |
|
|
CT
327
Colonial Trust
Spartanburg,
South Carolina
| – | -$53.2K | -1,000 | Closed |
|
|
SIS
328
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$26.9K | -506 | Closed |
|
|
FA
329
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$12.8K | -270 | Closed |
|
|
AAS
330
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$13.6K | -269 | Closed |
|
|
AP
331
Advisors Preferred
Rockville,
Maryland
| – | -$13.3K | -249 | Closed |
|
|
M1FG
332
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$4.84M | -91 | Closed |
|
333
AssetMark Inc
Concord,
California
| – | -$532 | -10 | Closed |
|
|
CP
334
Castleview Partners
Dallas,
Texas
| – | -$213 | -4 | Closed |
|
XME Hedge Fund Activity: Q2 2023 in Review
277 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2023, worth a combined $1.68B — down 11% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of XME and 42 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 72 added.
The largest buyer was Citigroup, adding an estimated $45.4M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $89.8M sold.
- 277 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2023, down from 291 in Q1 2023.
- Funds reported $1.68B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 42 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2023 and 56 closed out, a net change of -14 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2023 was Citigroup, an estimated $45.4M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $89.8M sold.
Based on aggregated 13F filings for Q2 2023.