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State Street SPDR S&P Metals & Mining ETF

291 hedge funds and large institutions have $1.9B invested in State Street SPDR S&P Metals & Mining ETF in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

8% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$148M)

3% more funds holding

Funds holding: 283291 (+8)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

3.06% less ownership

Funds ownership: 87.51%84.45% (-3.1%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

67% less call options, than puts

Call options by funds: $124M | Put options by funds: $380M

Holders
291
Holders Change
+8
Holders Change %
+2.83%
% of All Funds
4.64%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
58
Increased
86
Reduced
92
Closed
45
Calls
$124M
Puts
$380M
Net Calls
-$256M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$293M -$40.5M -743,850 -12%
Bank of America
2
Bank of America
North Carolina
$216M +$86M +1,580,450 +64%
Bessemer Group
3
Bessemer Group
New Jersey
$144M
Goldman Sachs
4
Goldman Sachs
New York
$91.3M -$35.5M -652,696 -28%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$89.8M +$92M +1,690,000 New
VU
6
Vanderbilt University
Tennessee
$67.8M +$233K +4,275 +0.3%
UBS Group
7
UBS Group
Switzerland
$63.2M -$34M -625,356 -34%
N
8
Natixis
France
$55.8M +$31M +569,982 +119%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$50.3M
MIH
10
Meitav Investment House
Israel
$43.6M -$3.11M -57,171 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$43M -$7.6M -139,682 -15%
Citigroup
12
Citigroup
New York
$42.8M +$9.31M +171,021 +27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$40.1M +$20.5M +375,876 +99%
Osaic Holdings
14
Osaic Holdings
Arizona
$39.9M +$10.5M +193,842 +35%
LPL Financial
15
LPL Financial
California
$34.7M -$6.6M -121,273 -16%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$30.8M +$31.5M +579,684 New
Wells Fargo
17
Wells Fargo
California
$30M +$102K +1,874 +0.3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$23.2M -$35.9M -660,100 -60%
HighTower Advisors
19
HighTower Advisors
Illinois
$22.7M -$350K -6,435 -1%
Stifel Financial
20
Stifel Financial
Missouri
$18.6M +$11.1M +203,958 +139%
AWM
21
Affinity Wealth Management
Delaware
$18.1M -$6.33M -116,236 -25%
SCM
22
SCS Capital Management
Massachusetts
$17.3M +$17.4M +319,720 +6,447%
BlackRock
23
BlackRock
New York
$16.6M +$11.6M +212,542 +213%
Barclays
24
Barclays
United Kingdom
$15.6M -$7.15M -131,311 -31%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$15.3M +$179K +3,297 +1%

XME Hedge Fund Activity: Q1 2023 in Review

291 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2023, worth a combined $1.9B — up 8.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new XME positions and 45 closed out — a net gain of 13 holders — while 86 added to existing stakes and 92 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $92M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $64.8M sold.

  • 291 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2023, up from 283 in Q4 2022.
  • Funds reported $1.9B of State Street SPDR S&P Metals & Mining ETF stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2023 and 45 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2023 was Migdal Insurance & Financial Holdings, an estimated $92M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2023.