State Street SPDR S&P Oil & Gas Exploration & Production ETF
375 hedge funds and large institutions have $4.3B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 66 closing their positions.
17% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 66
2.97% more ownership
Funds ownership: 102.91% → 105.88% (+3%)
3% more funds holding
Funds holding: 365 → 375 (+10)
10% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 119
26% less capital invested
Capital invested by funds: $5.83B → $4.3B (-$1.53B)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
31% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $2.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$196M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$131M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.3M |
| 4 |
Jane Street
New York
|
+$51.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$672M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$144M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$142M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$137M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$60.5M |
XOP Hedge Fund Activity: Q2 2022 in Review
375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2022, worth a combined $4.3B — down 26% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new XOP positions and 66 closed out — a net gain of 11 holders — while 107 added to existing stakes and 119 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $196M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $672M sold.
- 375 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2022, up from 365 in Q1 2022.
- Funds reported $4.3B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 77 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2022 and 66 closed out, a net change of +11 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2022 was Morgan Stanley, an estimated $196M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2022 was Varma Mutual Pension Insurance Co, an estimated $672M sold.
Based on aggregated 13F filings for Q2 2022.