State Street SPDR S&P Metals & Mining ETF
278 hedge funds and large institutions have $1.75B invested in State Street SPDR S&P Metals & Mining ETF in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 122 reducing their positions, and 91 closing their positions.
13.54% more ownership
Funds ownership: 71.55% → 85.09% (+14%)
9% less call options, than puts
Call options by funds: $240M | Put options by funds: $263M
15% less funds holding
Funds holding: 328 → 278 (-50)
32% less capital invested
Capital invested by funds: $2.58B → $1.75B (-$833M)
38% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 122
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
53% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$143M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$113M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$86.9M |
| 4 |
Goldman Sachs
New York
|
+$80.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$118M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$75.1M |
| 3 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$38.8M |
| 4 |
N
Natixis
Paris,
France
|
-$33.7M |
| 5 |
Two Sigma Advisers
New York
|
-$28.8M |
XME Hedge Fund Activity: Q2 2022 in Review
278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2022, worth a combined $1.75B — down 32% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of XME and 43 opened new positions — a net loss of 48 holders — while 122 trimmed existing stakes and 76 added.
The largest buyer was Morgan Stanley, adding an estimated $143M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $118M.
- 278 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2022, down from 328 in Q1 2022.
- Funds reported $1.75B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2022, down 32% quarter-over-quarter.
- 43 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2022 and 91 closed out, a net change of -48 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2022 was Morgan Stanley, an estimated $143M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2022 was Harel Insurance Investments & Financial Services, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2022.