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

265 hedge funds and large institutions have $5.32B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

4% more capital invested

Capital invested by funds: $5.11B → $5.32B (+$216M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2.52% less ownership

Funds ownership: 39.36%36.84% (-2.5%)

3% less funds holding

Funds holding: 272265 (-7)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $5.13B

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
6.06%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.59%
New
48
Increased
71
Reduced
88
Closed
53
Calls
$1.69B
Puts
$5.13B
Net Calls
-$3.44B
Net Calls Change
-$705M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$34.3M -$19.2M -113,887 -37%
BlackRock
27
BlackRock
New York
$33.9M
Deutsche Bank
28
Deutsche Bank
Germany
$31.1M -$85M -505,111 -74%
ARCM
29
Asia Research & Capital Management
Hong Kong
$30.6M +$29.7M +176,500 New
VDBMI
30
Van Den Berg Management I
Texas
$30.5M -$764K -4,544 -3%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$27.6M +$1.12M +6,682 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$27M +$10.8M +64,052 +70%
LMIM
33
Lockheed Martin Investment Management
Maryland
$23.2M
ACM
34
Arlington Capital Management
Illinois
$21.4M +$20.8M +123,691 New
PAG
35
Pinnacle Advisory Group
Maryland
$21M -$4.61M -27,395 -18%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$20.4M +$1.6M +9,533 +9%
KHLMVGHM
37
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.3M
LPL Financial
38
LPL Financial
California
$18.8M +$7.6M +45,185 +71%
SBH
39
Segall Bryant & Hamill
Illinois
$17.3M +$11.9K +71 +0.1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$17M +$3.3M +19,610 +25%
MIM
41
Miller Investment Management
Pennsylvania
$15M -$206K -1,226 -1%
COI
42
Connable Office Inc
Michigan
$14.5M -$49.6K -295 -0.4%
FMI
43
Factory Mutual Insurance
Massachusetts
$13.8M
HSBC Holdings
44
HSBC Holdings
United Kingdom
$13.7M -$4.7M -27,926 -26%
Allianz Asset Management
45
Allianz Asset Management
Germany
$13.4M -$631K -3,750 -5%
SH
46
SeaTown Holdings
Singapore
$13.3M -$5.05M -30,000 -28%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$11.9M +$11.5M +68,508 New
CA
48
Commerzbank Aktiengesellschaft
Germany
$11.2M +$286K +1,701 +3%
UBS AM
49
UBS AM
Illinois
$11.1M +$976K +5,804 +10%
SFM
50
Soros Fund Management
New York
$10M +$9.71M +57,750 New

XOP Hedge Fund Activity: Q3 2018 in Review

265 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2018, worth a combined $5.32B — up 4.2% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XOP and 48 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 71 added.

The largest buyer was Citigroup, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $133M.

  • 265 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $5.32B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2018 and 53 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2018 was Citigroup, an estimated $173M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2018 was Morgan Stanley, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2018.