State Street SPDR S&P Metals & Mining ETF
XME
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.
2% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 81
9% less funds holding
Funds holding: 243 → 220 (-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: 9 → 6 (-3)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$29.5M |
| 3 |
Temasek Holdings
Singapore
|
+$27.4M |
| 4 |
N
Natixis
Paris,
France
|
+$23.8M |
| 5 |
Citigroup
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$155M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$91.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$65.5M |
| 4 |
JP Morgan Chase
New York
|
-$54.5M |
| 5 |
E
Ergoteles
New York
|
-$46M |
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.