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State Street SPDR S&P Metals & Mining ETF

250 hedge funds and large institutions have $1.45B invested in State Street SPDR S&P Metals & Mining ETF in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 34

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more funds holding

Funds holding: 220250 (+30)

4% more capital invested

Capital invested by funds: $1.4B → $1.45B (+$50.7M)

5.11% less ownership

Funds ownership: 82.66%77.55% (-5.1%)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 85

55% less call options, than puts

Call options by funds: $153M | Put options by funds: $339M

Holders
250
Holders Change
+30
Holders Change %
+13.64%
% of All Funds
3.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
66
Increased
65
Reduced
85
Closed
34
Calls
$153M
Puts
$339M
Net Calls
-$187M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$146M +$83.9M +1,914,986 +142%
Goldman Sachs
2
Goldman Sachs
New York
$130M -$101M -2,297,471 -44%
Morgan Stanley
3
Morgan Stanley
New York
$84.9M -$14.4M -328,470 -15%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$71.8M +$70.3M +1,604,200 New
UBS Group
5
UBS Group
Switzerland
$62.5M -$36.7M -838,700 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58.2M +$56.9M +1,300,000 New
PPA
7
Parametric Portfolio Associates
Washington
$56M -$36.6M -836,815 -40%
VU
8
Vanderbilt University
Tennessee
$56M +$102K +2,340 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$54.7M -$28.7M -656,068 -35%
Bank of America
10
Bank of America
North Carolina
$51.8M -$5.2M -118,740 -9%
Barclays
11
Barclays
United Kingdom
$48.7M -$37M -844,227 -44%
Citigroup
12
Citigroup
New York
$42.3M +$16.2M +369,361 +64%
Temasek Holdings
13
Temasek Holdings
Singapore
$35M -$24.2M -553,270 -41%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$33.6M +$32.8M +750,000 New
Wells Fargo
15
Wells Fargo
California
$33.2M +$1.17M +26,811 +4%
NHFG
16
New Harbor Financial Group
Massachusetts
$28.1M +$27.5M +627,725 New
HighTower Advisors
17
HighTower Advisors
Illinois
$25.1M +$2.29M +52,343 +10%
AWM
18
Affinity Wealth Management
Delaware
$25.1M +$595K +13,582 +3%
BBA
19
Braun-Bostich & Associates
Pennsylvania
$25.1M +$23.7M +541,530 New
N
20
Natixis
France
$24.6M
Osaic Holdings
21
Osaic Holdings
Arizona
$23M +$2.03M +46,310 +10%
LPL Financial
22
LPL Financial
California
$18.9M -$828K -18,897 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17.6M -$4.18M -95,443 -20%
SSA
24
Schonfeld Strategic Advisors
New York
$10.2M +$10M +228,628 New
Citadel Advisors
25
Citadel Advisors
Florida
$10.1M +$1.22M +27,837 +14%

XME Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2021, worth a combined $1.45B — up 3.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XME positions and 34 closed out — a net gain of 32 holders — while 65 added to existing stakes and 85 trimmed.

The largest buyer was Bessemer Group, adding an estimated $83.9M. The largest seller was Goldman Sachs, cutting an estimated $101M.

  • 250 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2021, up from 220 in Q3 2021.
  • Funds reported $1.45B of State Street SPDR S&P Metals & Mining ETF stock for Q4 2021, up 3.6% quarter-over-quarter.
  • 66 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2021 and 34 closed out, a net change of +32 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2021 was Bessemer Group, an estimated $83.9M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2021 was Goldman Sachs, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.