State Street SPDR S&P Oil & Gas Exploration & Production ETF
232 hedge funds and large institutions have $3.78B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 60 closing their positions.
1.74% more ownership
Funds ownership: 45.97% → 47.71% (+1.7%)
3% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 60
3% less funds holding
Funds holding: 239 → 232 (-7)
9% less capital invested
Capital invested by funds: $4.14B → $3.78B (-$364M)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
58% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $4.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$82.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$52.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$45.4M |
| 4 |
N
Natixis
Paris,
France
|
+$45.1M |
| 5 |
ARCM
Asia Research & Capital Management
Hong Kong
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$391M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$276M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$208M |
| 4 |
Citigroup
New York
|
-$106M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$63.1M |
XOP Hedge Fund Activity: Q1 2019 in Review
232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2019, worth a combined $3.78B — down 8.8% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of XOP and 58 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 59 added.
The largest buyer was Credit Suisse, adding an estimated $82.5M. The largest seller was Goldman Sachs, cutting an estimated $391M.
- 232 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2019, down from 239 in Q4 2018.
- Funds reported $3.78B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2019, down 8.8% quarter-over-quarter.
- 58 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2019 and 60 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2019 was Credit Suisse, an estimated $82.5M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2019 was Goldman Sachs, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2019.