State Street SPDR S&P Metals & Mining ETF
294 hedge funds and large institutions have $1.55B invested in State Street SPDR S&P Metals & Mining ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
24% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 78
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 272 → 294 (+22)
0% more capital invested
Capital invested by funds: $1.54B → $1.55B (+$4.94M)
10.71% less ownership
Funds ownership: 86.42% → 75.71% (-11%)
73% less call options, than puts
Call options by funds: $158M | Put options by funds: $579M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$45.6M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$32.5M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$27.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.4M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$28.7M |
| 2 |
Goldman Sachs
New York
|
-$24.7M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$24.1M |
| 4 |
Citigroup
New York
|
-$23M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.6M |
XME Hedge Fund Activity: Q2 2024 in Review
294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2024, worth a combined $1.55B — up 0.32% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XME positions and 38 closed out — a net gain of 26 holders — while 97 added to existing stakes and 78 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $45.6M. The largest seller was JP Morgan Chase, cutting an estimated $28.7M.
- 294 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2024, up from 272 in Q1 2024.
- Funds reported $1.55B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2024, up 0.32% quarter-over-quarter.
- 64 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2024 and 38 closed out, a net change of +26 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2024 was EHP Funds Inc, an estimated $45.6M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2024 was JP Morgan Chase, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2024.