State Street SPDR S&P Oil & Gas Exploration & Production ETF
347 hedge funds and large institutions have $3.49B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 60 closing their positions.
9.6% more ownership
Funds ownership: 103.27% → 112.87% (+9.6%)
5% less funds holding
Funds holding: 366 → 347 (-19)
6% less capital invested
Capital invested by funds: $3.72B → $3.49B (-$230M)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
27% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 60
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
42% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$231M |
| 2 |
Barclays
London,
United Kingdom
|
+$72.5M |
| 3 |
Citigroup
New York
|
+$59M |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$50.4M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
Goldman Sachs
New York
|
-$113M |
| 3 |
Morgan Stanley
New York
|
-$89.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
401
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$24.9K | -195 | Closed |
|
|
AP
402
Americana Partners
Houston,
Texas
| – | -$10.2K | -80 | Closed |
|
403
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$7.91K | -62 | Closed |
|
|
VWM
404
Venturi Wealth Management
Austin,
Texas
| – | -$7.66K | -60 | Closed |
|
|
BBPWM
405
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$7.4K | -58 | Closed |
|
|
WP
406
WealthPLAN Partners
Omaha,
Nebraska
| – | -$4.21K | -33 | Closed |
|
|
CA
407
Crewe Advisors
Salt Lake City,
Utah
| – | -$2.94K | -23 | Closed |
|
XOP Hedge Fund Activity: Q2 2023 in Review
347 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2023, worth a combined $3.49B — down 6.2% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of XOP and 44 opened new positions — a net loss of 16 holders — while 111 trimmed existing stakes and 95 added.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $231M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $134M sold.
- 347 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2023, down from 366 in Q1 2023.
- Funds reported $3.49B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2023, down 6.2% quarter-over-quarter.
- 44 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2023 and 60 closed out, a net change of -16 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2023 was Menora Mivtachim Holdings, an estimated $231M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2023.