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State Street SPDR S&P Metals & Mining ETF

266 hedge funds and large institutions have $1.41B invested in State Street SPDR S&P Metals & Mining ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

4% less funds holding

Funds holding: 277266 (-11)

11.8% less ownership

Funds ownership: 93.05%81.25% (-12%)

16% less capital invested

Capital invested by funds: $1.68B → $1.41B (-$270M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

35% less call options, than puts

Call options by funds: $198M | Put options by funds: $307M

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
4.22%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
36
Increased
86
Reduced
94
Closed
43
Calls
$198M
Puts
$307M
Net Calls
-$108M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$152M -$69.3M -1,336,613 -32%
Bessemer Group
2
Bessemer Group
New Jersey
$142M
Bank of America
3
Bank of America
North Carolina
$124M -$129M -2,498,284 -51%
Goldman Sachs
4
Goldman Sachs
New York
$70.4M +$9.03M +174,198 +15%
Barclays
5
Barclays
United Kingdom
$53.1M -$10M -193,070 -16%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$51.2M +$1.55M +30,000 +3%
VU
7
Vanderbilt University
Tennessee
$50.5M -$16.5M -318,050 -25%
UBS Group
8
UBS Group
Switzerland
$50.1M -$12.6M -243,268 -20%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$46.6M +$46M +887,258 New
N
10
Natixis
France
$42M -$12.9M -249,800 -24%
JP Morgan Chase
11
JP Morgan Chase
New York
$28.3M -$281K -5,429 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$27.7M +$800K +15,445 +3%
Temasek Holdings
13
Temasek Holdings
Singapore
$27.5M +$27.1M +524,000 New
LPL Financial
14
LPL Financial
California
$26.8M +$1.42M +27,440 +6%
SCM
15
SCS Capital Management
Massachusetts
$23.5M +$199K +3,836 +0.9%
Jane Street
16
Jane Street
New York
$21.5M -$5.92M -114,250 -22%
HighTower Advisors
17
HighTower Advisors
Illinois
$20.8M +$3.93M +75,806 +24%
AWM
18
Affinity Wealth Management
Delaware
$20.6M +$1.14M +22,025 +6%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$20.5M -$4.4M -85,005 -18%
Wells Fargo
20
Wells Fargo
California
$18.8M -$4.84M -93,499 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17.3M -$16.4M -315,591 -49%
FHA
22
Flagship Harbor Advisors
Massachusetts
$14.3M +$14.2M +273,250 New
Stifel Financial
23
Stifel Financial
Missouri
$13.4M +$288K +5,554 +2%
EFI
24
EHP Funds Inc
Canada
$10.5M +$10.4M +200,500 New
CA
25
Cumberland Advisors
Florida
$10M +$7.68M +148,235 +346%

XME Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2023, worth a combined $1.41B — down 16% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XME and 36 opened new positions — a net loss of 7 holders — while 94 trimmed existing stakes and 86 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46M. The largest seller was Bank of America, cutting an estimated $129M.

  • 266 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2023, down from 277 in Q2 2023.
  • Funds reported $1.41B of State Street SPDR S&P Metals & Mining ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2023 and 43 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2023 was Balyasny Asset Management, an estimated $46M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2023 was Bank of America, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2023.