State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
391 hedge funds and large institutions have $3.6B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.
126% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 39
35% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 92
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
13% more funds holding
Funds holding: 347 → 391 (+44)
3% more capital invested
Capital invested by funds: $3.49B → $3.6B (+$109M)
15.17% less ownership
Funds ownership: 112.87% → 97.7% (-15%)
45% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $2.8B
Top Buyers
Top Sellers
XOP Hedge Fund Activity: Q3 2023 in Review
391 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2023, worth a combined $3.6B — up 3.1% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new XOP positions and 39 closed out — a net gain of 49 holders — while 124 added to existing stakes and 92 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $71.6M. The largest seller was Toronto Dominion Bank, cutting an estimated $199M.
- 391 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2023, up from 347 in Q2 2023.
- Funds reported $3.6B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2023, up 3.1% quarter-over-quarter.
- 88 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2023 and 39 closed out, a net change of +49 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $71.6M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2023 was Toronto Dominion Bank, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2023.