State Street SPDR S&P Metals & Mining ETF
XME
245 hedge funds and large institutions have $1.38B invested in State Street SPDR S&P Metals & Mining ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 53 closing their positions.
29% more call options, than puts
Call options by funds: $180M | Put options by funds: $139M
5.49% more ownership
Funds ownership: 85.09% → 90.58% (+5.5%)
12% less funds holding
Funds holding: 278 → 245 (-33)
21% less capital invested
Capital invested by funds: $1.75B → $1.38B (-$363M)
27% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 100
53% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 53
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.2M |
| 2 |
Goldman Sachs
New York
|
+$26.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$25.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.8M |
| 5 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$67.8M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$61.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$48.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$18M |
XME Hedge Fund Activity: Q3 2022 in Review
245 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2022, worth a combined $1.38B — down 21% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of XME and 25 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 73 added.
The largest buyer was Morgan Stanley, adding an estimated $32.2M. The largest seller was Bank of America, cutting an estimated $67.8M.
- 245 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2022, down from 278 in Q2 2022.
- Funds reported $1.38B of State Street SPDR S&P Metals & Mining ETF stock for Q3 2022, down 21% quarter-over-quarter.
- 25 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2022 and 53 closed out, a net change of -28 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2022 was Morgan Stanley, an estimated $32.2M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2022 was Bank of America, an estimated $67.8M sold.
Based on aggregated 13F filings for Q3 2022.