State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
287 hedge funds and large institutions have $5.27B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 65 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
18.48% more ownership
Funds ownership: 114.78% → 133.26% (+18%)
5% more capital invested
Capital invested by funds: $5.02B → $5.27B (+$250M)
9% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 96
8% less funds holding
Funds holding: 311 → 287 (-24)
29% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 65
37% less call options, than puts
Call options by funds: $3.3B | Put options by funds: $5.22B
Top Buyers
Top Sellers
XOP Hedge Fund Activity: Q3 2021 in Review
287 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2021, worth a combined $5.27B — up 5% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of XOP and 46 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 87 added.
The largest buyer was Goldman Sachs, adding an estimated $206M. The largest seller was Churchill Management, exiting entirely with an estimated $187M sold.
- 287 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2021, down from 311 in Q2 2021.
- Funds reported $5.27B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2021, up 5% quarter-over-quarter.
- 46 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2021 and 65 closed out, a net change of -19 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2021 was Goldman Sachs, an estimated $206M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2021 was Churchill Management, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2021.