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State Street SPDR S&P Metals & Mining ETF

277 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Metals & Mining ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.6% more ownership

Funds ownership: 84.45%93.05% (+8.6%)

5% less funds holding

Funds holding: 291277 (-14)

11% less capital invested

Capital invested by funds: $1.9B → $1.68B (-$216M)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

26% less call options, than puts

Call options by funds: $111M | Put options by funds: $149M

30% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 103

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
277
Holders Change
-14
Holders Change %
-4.81%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
42
Increased
72
Reduced
103
Closed
56
Calls
$111M
Puts
$149M
Net Calls
-$38.2M
Net Calls Change
+$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$247M +$38.9M +792,680 +20%
Morgan Stanley
2
Morgan Stanley
New York
$215M -$63.1M -1,285,629 -23%
Bessemer Group
3
Bessemer Group
New Jersey
$138M
Citigroup
4
Citigroup
New York
$87.8M +$45.4M +923,857 +115%
VU
5
Vanderbilt University
Tennessee
$65M +$206K +4,185 +0.3%
Barclays
6
Barclays
United Kingdom
$61.2M +$44.7M +910,468 +310%
UBS Group
7
UBS Group
Switzerland
$60.9M +$457K +9,302 +0.8%
Goldman Sachs
8
Goldman Sachs
New York
$59.2M -$27.1M -551,371 -32%
N
9
Natixis
France
$53.4M
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$48M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.8M -$5.35M -108,920 -14%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.6M -$13M -265,226 -33%
Jane Street
13
Jane Street
New York
$26.6M +$16.3M +332,002 +173%
Osaic Holdings
14
Osaic Holdings
Arizona
$26.1M -$11.7M -237,698 -32%
LPL Financial
15
LPL Financial
California
$24.6M -$8.28M -168,672 -26%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$24.2M +$12.3M +251,123 +112%
MIH
17
Meitav Investment House
Israel
$23M -$18.7M -380,044 -46%
Wells Fargo
18
Wells Fargo
California
$23M -$5.55M -113,006 -20%
SCM
19
SCS Capital Management
Massachusetts
$22.6M +$5.88M +119,743 +37%
AWM
20
Affinity Wealth Management
Delaware
$18.9M +$1.46M +29,656 +9%
HighTower Advisors
21
HighTower Advisors
Illinois
$16.3M -$5.22M -106,319 -25%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.8M +$14.3M +291,952 New
Stifel Financial
23
Stifel Financial
Missouri
$12.6M -$4.99M -101,575 -29%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$12M -$2.5M -50,892 -18%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$11M +$10.7M +217,197 New

XME Hedge Fund Activity: Q2 2023 in Review

277 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2023, worth a combined $1.68B — down 11% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of XME and 42 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 72 added.

The largest buyer was Citigroup, adding an estimated $45.4M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $89.8M sold.

  • 277 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2023, down from 291 in Q1 2023.
  • Funds reported $1.68B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2023 and 56 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2023 was Citigroup, an estimated $45.4M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2023.