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State Street SPDR S&P Metals & Mining ETF

200 hedge funds and large institutions have $872M invested in State Street SPDR S&P Metals & Mining ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $321M | Put options by funds: $89.2M

220% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 25

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

39% more capital invested

Capital invested by funds: $626M → $872M (+$246M)

36% more funds holding

Funds holding: 147200 (+53)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21.14% less ownership

Funds ownership: 71.2%50.06% (-21%)

Holders
200
Holders Change
+53
Holders Change %
+36.05%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
80
Increased
57
Reduced
39
Closed
25
Calls
$321M
Puts
$89.2M
Net Calls
+$232M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
201
Sage Advisory Services
Texas
-$9.54M -285,322 Closed
PI
202
PFS Investments
Georgia
-$9.47M -261,977 Closed
BM
203
Baymount Management
Florida
-$5.85M -175,000 Closed
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.38M -131,037 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
-$3.1M -84,337 Closed
EP
206
Edgestream Partners
New Jersey
-$2.52M -75,469 Closed
Millennium Management
207
Millennium Management
New York
-$2.38M -71,264 Closed
QIM
208
Quantitative Investment Management
Virginia
-$2.36M -70,516 Closed
PP
209
Paloma Partners
Connecticut
-$1.69M -45,834 Closed
CF
210
Centaurus Financial
California
-$1.17M -35,048 Closed
TEE
211
Tibra Equities Europe
United Kingdom
-$1.04M -31,105 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
-$943K -28,200 Closed
TF
213
Trek Financial
Arizona
-$875K -26,179 Closed
IMC Chicago
214
IMC Chicago
Illinois
-$845K -25,267 Closed
OMC
215
Old Mission Capital
Illinois
-$762K -22,800 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
-$720K -21,527 Closed
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
-$702K -21,015 Closed
FTS
218
Fifth Third Securities
Ohio
-$363K -10,830 Closed
CRC
219
Curi RMB Capital
Illinois
-$290K -8,681 Closed
CC
220
Centiva Capital
New York
-$121K -3,613 Closed
FWM
221
FSA Wealth Management
Massachusetts
-$12K -355 Closed
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
-$5K -150 Closed
TRCT
223
Tower Research Capital (TRC)
New York
-$3K -100 Closed
FFA
224
Founders Financial Alliance
North Carolina
-$2K -50 Closed
Fidelity Investments
225
Fidelity Investments
Massachusetts
+$37 +1 New

XME Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2021, worth a combined $872M — up 39% from $626M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new XME positions and 25 closed out — a net gain of 55 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $49.7M. The largest seller was Citigroup, cutting an estimated $32.7M.

  • 200 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2021, up from 147 in Q4 2020.
  • Funds reported $872M of State Street SPDR S&P Metals & Mining ETF stock for Q1 2021, up 39% quarter-over-quarter.
  • 80 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2021 and 25 closed out, a net change of +55 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2021 was Bessemer Group, an estimated $49.7M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2021 was Citigroup, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2021.