XME icon

SPDR S&P Metals & Mining ETF

274 hedge funds and large institutions have $1.68B invested in 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, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less call options, than puts

Call options by funds: $111M | Put options by funds: $149M

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$89.8M
2 -$65.3M
3 -$30.8M
4
Goldman Sachs
Goldman Sachs
New York
-$28M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.4M
102
$1.38M
103
$1.38M
104
$1.37M
105
$1.36M
106
$1.36M
107
$1.31M
108
$1.3M
109
$1.29M
110
$1.28M
111
$1.22M
112
$1.18M
113
$1.16M
114
$1.14M
115
$1.11M
116
$1.11M
117
$1.11M
118
$1.07M
119
$1.06M
120
$1.05M
121
$1.04M
122
$1.03M
123
$958K
124
$954K
125
$950K