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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.

New
Increased
Maintained
Reduced
Closed

9.6% more ownership

Funds ownership: 103.27%112.87% (+9.6%)

5% less funds holding

Funds holding: 366347 (-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: 1710 (-7)

42% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.86B

Holders
347
Holders Change
-19
Holders Change %
-5.19%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
44
Increased
95
Reduced
111
Closed
60
Calls
$1.08B
Puts
$1.86B
Net Calls
-$776M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$24.3M -$22M -175,911 -48%
Wells Fargo
27
Wells Fargo
California
$22.4M -$145K -1,159 -0.7%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$21.1M +$7.99M +63,753 +64%
CM
29
Castleark Management
Illinois
$20.8M +$20.2M +161,360 New
CAN
30
Cetera Advisor Networks
California
$19.6M +$2.76K +22 +0%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$19.3M -$38.2M -305,265 -67%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$19.2M +$1.16M +9,278 +7%
LP
33
LMR Partners
United Kingdom
$18M +$17.5M +139,849 New
CAM
34
Crestone Asset Management
Colorado
$16.2M -$2.87M -22,904 -15%
COI
35
Connable Office Inc
Michigan
$13.4M -$3.71M -29,618 -22%
GF
36
Greenhouse Funds
Maryland
$13.1M +$600K +4,788 +5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.3M -$2.6M -20,722 -19%
MMA
38
Miracle Mile Advisors
California
$10.4M -$872K -6,964 -8%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$10.3M +$1.11M +8,859 +13%
Wolverine Trading
40
Wolverine Trading
Illinois
$9.94M +$2.08M +16,613 +27%
SC
41
Sculptor Capital
New York
$9.66M +$9.4M +75,000 New
EPA
42
Element Pointe Advisors
Florida
$9.48M -$261K -2,080 -3%
VVP
43
Venture Visionary Partners
Ohio
$9.11M -$12.7K -101 -0.1%
CS
44
Credit Suisse
Switzerland
$8.94M -$883K -7,045 -9%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$8.87M -$5.95M -47,507 -41%
Osaic Holdings
46
Osaic Holdings
Arizona
$8.81M -$419K -3,346 -5%
CA
47
Claar Advisors
New York
$8.78M -$2M -16,000 -19%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$8.49M +$13.3K +106 +0.2%
Stifel Financial
49
Stifel Financial
Missouri
$8.07M +$2.01M +16,025 +34%
QIM
50
Quantitative Investment Management
Virginia
$8.02M +$7.8M +62,245 New

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.