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

180 hedge funds and large institutions have $1.66B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

32% more capital invested

Capital invested by funds: $1.26B → $1.66B (+$400M)

13% more funds holding

Funds holding: 159180 (+21)

2.91% less ownership

Funds ownership: 90.78%87.87% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

46% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.72B

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
64
Increased
39
Reduced
46
Closed
41
Calls
$1.46B
Puts
$2.72B
Net Calls
-$1.26B
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$2.23M +$2.16M +42,815 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.21M +$597K +11,831 +39%
EARNEST Partners
53
EARNEST Partners
Georgia
$2.09M
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$2.08M +$251K +4,969 +14%
CI
55
CAZ Investments
Texas
$1.91M +$1.09M +21,593 +145%
FCBT
56
First Citizens Bank & Trust
North Carolina
$1.83M +$434K +8,598 +32%
BCM
57
Brookstone Capital Management
Illinois
$1.81M +$1.75M +34,670 New
CMO
58
Covenant Multifamily Offices
Texas
$1.81M -$281K -5,562 -14%
EP
59
Edgestream Partners
New Jersey
$1.72M +$821K +16,258 +98%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.53M +$19.3K +383 +1%
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$1.51M +$1.46M +28,971 New
BCM
62
Bayesian Capital Management
New York
$1.5M -$3.6M -71,225 -71%
APW
63
Acima Private Wealth
Virginia
$1.45M +$1.41M +27,850 New
PCIA
64
Prime Capital Investment Advisors
Kansas
$1.44M +$1.39M +27,600 New
Ameriprise
65
Ameriprise
Minnesota
$1.43M +$213K +4,213 +18%
BlackRock
66
BlackRock
New York
$1.4M -$27.8M -550,531 -95%
TSS
67
Two Sigma Securities
New York
$1.33M -$860K -17,033 -40%
SFM
68
Soros Fund Management
New York
$1.3M +$1.26M +25,000 New
SAA
69
Southeast Asset Advisors
Georgia
$1.3M +$1.26M +25,000 New
Stifel Financial
70
Stifel Financial
Missouri
$1.15M -$147K -2,917 -12%
IG
71
ING Group
Netherlands
$997K
SWM
72
Stockman Wealth Management
Montana
$851K +$470K +9,316 +133%
Creative Planning
73
Creative Planning
Kansas
$842K -$24.6K -487 -3%
WIC
74
Willis Investment Counsel
Georgia
$815K
CANY
75
Caxton Associates (New York)
New York
$783K +$757K +15,000 New

XOP Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2020, worth a combined $1.66B — up 32% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XOP positions and 41 closed out — a net gain of 23 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $172M. The largest seller was Bank of America, cutting an estimated $336M.

  • 180 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $1.66B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2020 and 41 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2020 was Rafferty Asset Management, an estimated $172M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2020 was Bank of America, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2020.