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State Street SPDR S&P Oil & Gas Exploration & Production ETF

239 hedge funds and large institutions have $4.14B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% more ownership

Funds ownership: 36.84%45.97% (+9.1%)

10% less funds holding

Funds holding: 265239 (-26)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

22% less capital invested

Capital invested by funds: $5.32B → $4.14B (-$1.18B)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 86

66% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $5.46B

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
63
Reduced
73
Closed
86
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
276
Montecito Bank & Trust
California
-$802K -4,634 Closed
NEIRG
277
New England Investment & Retirement Group
Massachusetts
-$720K -4,159 Closed
Brown Advisory
278
Brown Advisory
Maryland
-$688K -3,972 Closed
MML Investors Services
279
MML Investors Services
Massachusetts
-$588K -3,395 Closed
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
-$545K -3,148 Closed
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
-$514K -2,966 Closed
Creative Planning
282
Creative Planning
Kansas
-$465K -2,684 Closed
AHC
283
Adell Harriman & Carpenter
Texas
-$461K -2,664 Closed
CB
284
Commerce Bank
Missouri
-$425K -2,451 Closed
PAG
285
Private Advisor Group
New Jersey
-$366K -2,111 Closed
I2I
286
Insight 2811 Inc
Illinois
-$341K -1,968 Closed
AWM
287
AE Wealth Management
Kansas
-$340K -1,966 Closed
AA
288
Apriem Advisors
California
-$318K -1,838 Closed
AFNAS
289
American Financial Network Advisory Services
California
-$316K -1,825 Closed
LA
290
Legacy Advisors
Pennsylvania
-$314K -1,813 Closed
VIM
291
Vista Investment Management
Pennsylvania
-$307K -1,773 Closed
HCC
292
Hirtle Callaghan & Co
Pennsylvania
-$294K -1,700 Closed
DCM
293
Driehaus Capital Management
Illinois
-$280K -1,619 Closed
HH
294
Hilltop Holdings
Texas
-$276K -1,594 Closed
FWM
295
Frontier Wealth Management
Missouri
-$270K -1,557 Closed
HCMT
296
Highland Capital Management (Tennessee)
Tennessee
-$267K -1,542 Closed
MGIA
297
Matthew Goff Investment Advisor
Texas
-$253K -1,460 Closed
Nomura Asset Management
298
Nomura Asset Management
Japan
-$246K -1,420 Closed
EIM
299
Essex Investment Management
Massachusetts
-$239K -1,378 Closed
HCP
300
Holt Capital Partners
Texas
-$230K -1,330 Closed

XOP Hedge Fund Activity: Q4 2018 in Review

239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2018, worth a combined $4.14B — down 22% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of XOP and 65 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Goldman Sachs, adding an estimated $524M. The largest seller was Morgan Stanley, cutting an estimated $226M.

  • 239 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2018, down from 265 in Q3 2018.
  • Funds reported $4.14B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2018 and 86 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2018 was Goldman Sachs, an estimated $524M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2018 was Morgan Stanley, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2018.