State Street SPDR S&P Metals & Mining ETF
199 hedge funds and large institutions have $874M 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.
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
55% more capital inflows, than outflows
Capital inflows: $349M | Capital outflows: $225M
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
35% more funds holding
Funds holding: 147 → 199 (+52)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21.14% less ownership
Funds ownership: 71.2% → 50.06% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$49.7M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$25.5M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$24.8M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$17.7M |
| 5 |
Jane Street
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$32.7M |
| 2 |
Morgan Stanley
New York
|
-$21.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.7M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$15M |
| 5 |
SG Americas Securities
New York
|
-$13.7M |
XME Hedge Fund Activity: Q1 2021 in Review
199 of the 5,713 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 $874M — up 40% 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.
- 199 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2021, up from 147 in Q4 2020.
- Funds reported $874M of State Street SPDR S&P Metals & Mining ETF stock for Q1 2021, up 40% 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.