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

239 hedge funds and large institutions have $4.14B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% more ownership

Funds ownership: 36.84%45.97% (+9.1%)

10% less funds holding

Funds holding: 265239 (-26)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

22% less capital invested

Capital invested by funds: $5.32B → $4.14B (-$1.18B)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 86

66% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $5.46B

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
63
Reduced
73
Closed
86
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$5.65M +$5.67M +40,562 +319%
CG
52
Cutler Group
California
$5.25M +$6.55M +46,863 +1,798%
SFM
53
Soros Fund Management
New York
$4.96M -$1.54M -11,021 -19%
KHLMTHM
54
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.77M +$59.1K +423 +1%
MAM
55
Marketfield Asset Management
New York
$4.48M -$699K -5,000 -11%
BCM
56
Bluefin Capital Management
New York
$4.44M +$3.01M +21,525 +106%
TRCT
57
Tower Research Capital (TRC)
New York
$4.37M +$5.75M +41,151 +80,688%
WB
58
WesBanco Bank
West Virginia
$4.29M
EARNEST Partners
59
EARNEST Partners
Georgia
$4.25M
PI
60
Parkside Investments
Illinois
$4.25M +$2.88M +20,637 +106%
PP
61
Paloma Partners
Connecticut
$4.2M +$4.76M +34,081 +618%
PI
62
Putnam Investments
Massachusetts
$4.2M +$5.53M +39,575 New
CHA
63
Cedar Hill Associates
Illinois
$3.94M -$668K -4,776 -11%
TH
64
Timber Hill
Connecticut
$3.87M +$5.09M +36,450 New
Q
65
QVR
California
$3.85M +$4.86M +34,797 +2,332%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$3.67M +$3.2M +22,901 +196%
S
67
SignatureFD
Georgia
$3.65M +$4.37M +31,264 +1,015%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$3.58M +$699K +5,000 +17%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.32M
Allianz Asset Management
70
Allianz Asset Management
Germany
$3.29M -$6.51M -46,547 -60%
Millennium Management
71
Millennium Management
New York
$3.26M +$4.3M +30,753 New
SCM
72
SOL Capital Management
Maryland
$3.24M -$1.01M -7,193 -19%
LPL Financial
73
LPL Financial
California
$3.19M -$11M -78,383 -72%
JG
74
Jefferies Group
New York
$3.17M +$3.12M +22,350 +298%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$3.11M +$327K +2,336 +9%

XOP Hedge Fund Activity: Q4 2018 in Review

239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2018, worth a combined $4.14B — down 22% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of XOP and 65 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Goldman Sachs, adding an estimated $524M. The largest seller was Morgan Stanley, cutting an estimated $226M.

  • 239 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2018, down from 265 in Q3 2018.
  • Funds reported $4.14B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2018 and 86 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2018 was Goldman Sachs, an estimated $524M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2018 was Morgan Stanley, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2018.