State Street SPDR S&P Metals & Mining ETF
243 hedge funds and large institutions have $1.84B invested in State Street SPDR S&P Metals & Mining ETF in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 29 closing their positions.
152% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 29
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
110% more capital invested
Capital invested by funds: $874M → $1.84B (+$964M)
56% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 55
43.23% more ownership
Funds ownership: 50.06% → 93.29% (+43%)
22% more funds holding
Funds holding: 199 → 243 (+44)
23% less call options, than puts
Call options by funds: $203M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$167M |
| 2 |
Goldman Sachs
New York
|
+$130M |
| 3 |
JP Morgan Chase
New York
|
+$129M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$33.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.8M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$20.2M |
| 4 |
Jane Street
New York
|
-$17.2M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$14.6M |
XME Hedge Fund Activity: Q2 2021 in Review
243 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2021, worth a combined $1.84B — up 110% from $874M a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new XME positions and 29 closed out — a net gain of 44 holders — while 86 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $167M. The largest seller was Natixis, exiting entirely with an estimated $33.9M sold.
- 243 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2021, up from 199 in Q1 2021.
- Funds reported $1.84B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2021, up 110% quarter-over-quarter.
- 73 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2021 and 29 closed out, a net change of +44 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2021 was Morgan Stanley, an estimated $167M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2021 was Natixis, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2021.