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State Street SPDR S&P Metals & Mining ETF

220 hedge funds and large institutions have $1.4B invested in State Street SPDR S&P Metals & Mining ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

9% less funds holding

Funds holding: 243220 (-23)

10.64% less ownership

Funds ownership: 93.29%82.66% (-11%)

21% less call options, than puts

Call options by funds: $212M | Put options by funds: $269M

23% less capital invested

Capital invested by funds: $1.83B → $1.4B (-$427M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
28
Increased
79
Reduced
81
Closed
48
Calls
$212M
Puts
$269M
Net Calls
-$56.4M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Norris Financial Group
South Carolina
$3.25M -$943K -21,795 -22%
FWA
52
FOCUS Wealth Advisors
Texas
$3.12M +$146K +3,379 +5%
PWAC
53
Private Wealth Advisors (California)
California
$3.06M +$1.92M +44,336 +164%
PP
54
Paloma Partners
Connecticut
$2.87M -$489K -11,315 -14%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.8M -$229K -5,285 -7%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$2.71M -$574K -13,268 -17%
Simplex Trading
57
Simplex Trading
Illinois
$2.71M -$38.9K -899 -1%
PWMAG
58
Pinnacle Wealth Management Advisory Group
New Jersey
$2.63M +$2.32M +53,590 +564%
William Blair & Company
59
William Blair & Company
Illinois
$2.61M -$135K -3,128 -5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.5M +$37.6K +870 +1%
MFS
61
Mirabella Financial Services
United Kingdom
$2.35M +$2.44M +56,400 New
BCM
62
Barometer Capital Management
Ontario, Canada
$2.31M +$1.38M +31,900 +136%
FTUS
63
Flow Traders U.S.
New York
$2.24M +$1.71M +39,637 +284%
CF
64
Centaurus Financial
California
$2.21M +$189K +4,372 +9%
HF
65
HRT Financial
New York
$2.1M +$2.17M +50,274 New
PFMU
66
Privium Fund Management (UK)
United Kingdom
$2M +$562K +13,000 +37%
UAS
67
United Asset Strategies
New York
$1.8M +$551K +12,732 +42%
CIA
68
Choate Investment Advisors
Massachusetts
$1.66M -$71.8K -1,660 -4%
Verition Fund Management
69
Verition Fund Management
Connecticut
$1.59M +$1.65M +38,045 New
SCP
70
Stamos Capital Partners
California
$1.53M +$30.3K +700 +2%
SC
71
Scotia Capital
Ontario, Canada
$1.47M +$165K +3,816 +12%
CAM
72
Crestone Asset Management
Colorado
$1.46M
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.45M -$3.64M -84,191 -71%
LWM
74
Lionsbridge Wealth Management
Florida
$1.43M +$1.48M +34,183 New
OIS
75
Okabena Investment Services
Minnesota
$1.3M

XME Hedge Fund Activity: Q3 2021 in Review

220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2021, worth a combined $1.4B — down 23% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of XME and 28 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $72.8M. The largest seller was Morgan Stanley, cutting an estimated $155M.

  • 220 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2021, down from 243 in Q2 2021.
  • Funds reported $1.4B of State Street SPDR S&P Metals & Mining ETF stock for Q3 2021, down 23% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2021 and 48 closed out, a net change of -20 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2021 was Goldman Sachs, an estimated $72.8M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2021 was Morgan Stanley, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2021.