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

178 hedge funds and large institutions have $3.01B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1.6% less ownership

Funds ownership: 32.05%30.45% (-1.6%)

2% less funds holding

Funds holding: 182178 (-4)

7% less capital invested

Capital invested by funds: $3.23B → $3.01B (-$216M)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

66% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $4.58B

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
38
Increased
53
Reduced
61
Closed
38
Calls
$1.55B
Puts
$4.58B
Net Calls
-$3.03B
Net Calls Change
-$264M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$15.2M +$618K +4,930 +5%
DIA
27
Denver Investment Advisors
Colorado
$14.1M +$1.02M +8,175 +9%
BCM
28
BlueCrest Capital Management
Jersey
$14.1M +$2.34M +18,682 +22%
GP
29
GLG Partners
United Kingdom
$13M +$11.6M +92,183 +2,729%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$12.7M +$993K +7,925 +9%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$12.2M +$9.04M +72,141 +409%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$11.6M -$34.4M -274,325 -76%
CWM
33
CIBC World Markets
New York
$11M +$10.1M +80,710 New
LMIM
34
Lockheed Martin Investment Management
Maryland
$10.7M +$658K +5,250 +7%
Twin Tree Management
35
Twin Tree Management
Texas
$10.4M -$8M -63,839 -46%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$10.3M -$87.2M -695,747 -90%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9.15M +$1.56M +12,410 +23%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.57M +$39.4K +314 +0.5%
CHA
39
Cedar Hill Associates
Illinois
$7.79M +$760K +6,067 +12%
SCM
40
SOL Capital Management
Maryland
$7.37M +$673K +5,369 +11%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$7.33M +$6.74M +53,750 New
MIH
42
Madison Investment Holdings
Wisconsin
$7.16M -$321K -2,563 -5%
EARNEST Partners
43
EARNEST Partners
Georgia
$7.06M
ID
44
Integral Derivatives
New York
$7M +$3.54M +28,225 +122%
LCM
45
Laurion Capital Management
New York
$6.96M -$18.2M -145,184 -74%
LPL Financial
46
LPL Financial
California
$6.85M +$1.24M +9,871 +24%
MAM
47
Marketfield Asset Management
New York
$6.72M -$484K -3,859 -7%
CG
48
Cutler Group
California
$6.6M -$4.57M -36,496 -43%
P3I
49
Progeny 3 Inc
Washington
$6.54M +$975K +7,775 +19%
GCM
50
Graham Capital Management
Connecticut
$6.14M +$5.64M +45,000 New

XOP Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2017, worth a combined $3.01B — down 6.7% from $3.23B a quarter earlier.

Fund positioning in XOP was balanced in Q3 2017: 38 funds opened new positions, 38 closed out, 53 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $333M.

  • 178 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2017, down from 182 in Q2 2017.
  • Funds reported $3.01B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2017 and 38 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2017 was Morgan Stanley, an estimated $158M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2017 was Bank of America, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2017.