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

230 hedge funds and large institutions have $3.2B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 46 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 27

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

29% more funds holding

Funds holding: 178230 (+52)

6% more capital invested

Capital invested by funds: $3.01B → $3.2B (+$190M)

0.5% less ownership

Funds ownership: 30.45%29.94% (-0.5%)

39% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 76

56% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $4.23B

Holders
230
Holders Change
+52
Holders Change %
+29.21%
% of All Funds
5.22%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
81
Increased
46
Reduced
76
Closed
27
Calls
$1.85B
Puts
$4.23B
Net Calls
-$2.38B
Net Calls Change
+$645M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$18.2M +$4.1M +29,428 +32%
COI
27
Connable Office Inc
Michigan
$17.4M -$346K -2,480 -2%
USAA
28
United Services Automobile Association
Texas
$16.5M
FMI
29
Factory Mutual Insurance
Massachusetts
$16.3M +$13.9M +100,000 +1,010%
Wells Fargo
30
Wells Fargo
California
$15.5M -$3.1M -22,224 -18%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$15.5M +$10.7M +76,557 +275%
DIA
32
Denver Investment Advisors
Colorado
$15.5M +$120K +858 +0.8%
Allianz Asset Management
33
Allianz Asset Management
Germany
$14.9M -$3.48M -25,000 -20%
MIM
34
Miller Investment Management
Pennsylvania
$12.9M +$12.1M +86,966 New
Jane Street
35
Jane Street
New York
$12.7M +$11.1M +79,770 +1,471%
AWCI
36
Alpine Woods Capital Investors
New York
$12.5M +$11.7M +84,250 New
TSS
37
Two Sigma Securities
New York
$12.3M +$6.94M +49,842 +150%
LMIM
38
Lockheed Martin Investment Management
Maryland
$12M +$244K +1,750 +2%
CA
39
Commerzbank Aktiengesellschaft
Germany
$10.4M -$10.4M -74,900 -52%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$9.41M +$5M +35,875 +131%
PP
41
Peconic Partners
New York
$9.07M -$27.6M -197,772 -76%
JG
42
Jefferies Group
New York
$8.59M +$6.48M +46,525 +414%
Twin Tree Management
43
Twin Tree Management
Texas
$8.41M -$2.77M -19,860 -26%
AII
44
AGF Investments Inc
Ontario, Canada
$8.37M +$7.84M +56,250 New
QIM
45
Quantitative Investment Management
Virginia
$8.33M +$7.81M +56,025 New
CHA
46
Cedar Hill Associates
Illinois
$8.28M -$198K -1,420 -2%
TRCT
47
Tower Research Capital (TRC)
New York
$8.22M +$2.4M +17,211 +45%
VF
48
Virtu Financial
New York
$7.92M +$5.48M +39,309 +282%
SCM
49
SOL Capital Management
Maryland
$7.85M -$180K -1,294 -2%
MIH
50
Madison Investment Holdings
Wisconsin
$7.79M -$17.4K -125 -0.2%

XOP Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2017, worth a combined $3.2B — up 6.3% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XOP positions and 27 closed out — a net gain of 54 holders — while 46 added to existing stakes and 76 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $130M. The largest seller was Morgan Stanley, cutting an estimated $156M.

  • 230 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $3.2B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2017 and 27 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2017 was Nomura Holdings, an estimated $130M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2017 was Morgan Stanley, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2017.