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

91 hedge funds and large institutions have $3.22B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more funds holding

Funds holding: 7791 (+14)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $3.34B → $3.22B (-$129M)

39.39% less ownership

Funds ownership: 114.61%75.22% (-39%)

57% less call options, than puts

Call options by funds: $419M | Put options by funds: $979M

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
28
Reduced
25
Closed
10
Calls
$419M
Puts
$979M
Net Calls
-$560M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$186K +$27.3K +100 +17%
VanEck Associates
77
VanEck Associates
New York
$185K
Axa
78
Axa
France
$130K +$129K +473 New
HCP
79
Holt Capital Partners
Texas
$123K +$123K +450 New
AC
80
Alexandria Capital
Virginia
$100K
AIG
81
American International Group
New York
$88.7K +$18.6K +68 +27%
Invesco
82
Invesco
Georgia
$73K
M&T Bank
83
M&T Bank
New York
$49K
Brown Advisory
84
Brown Advisory
Maryland
$48K -$12.6K -46 -21%
MFS
85
MSI Financial Services
Massachusetts
$21K +$13.7K +50 +200%
TDC
86
Thompson Davis & Co
Virginia
$21K +$20.5K +75 New
Ameriprise
87
Ameriprise
Minnesota
$14K
SSB
88
Sandy Spring Bank
Maryland
$9K +$8.47K +31 New
RIA
89
Regal Investment Advisors
Michigan
$7K -$273 -1 -4%
CFA
90
Carroll Financial Associates
North Carolina
$7K
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1K
Fidelity Investments
92
Fidelity Investments
Massachusetts
-$12.3M -46,597 Closed
GCM
93
Graham Capital Management
Connecticut
-$7.55M -28,650 Closed
SMM
94
Stadion Money Management
Georgia
-$6.5M -24,675 Closed
RA
95
RR Advisors
Texas
-$2.69M -10,250 Closed
TCM
96
Texan Capital Management
Texas
-$560K -3,000 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
-$376K -1,425 Closed
US Bancorp
98
US Bancorp
Minnesota
-$13K -50 Closed
NES
99
New England Securities
New York
-$10K -38 Closed
DADC
100
D.A. Davidson & Co
Montana
-$6K -25 Closed

XOP Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2013, worth a combined $3.22B — down 3.9% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XOP positions and 10 closed out — a net gain of 15 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Credit Suisse, adding an estimated $79.3M. The largest seller was JP Morgan Chase, cutting an estimated $440M.

  • 91 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $3.22B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2013, down 3.9% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2013 and 10 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2013 was Credit Suisse, an estimated $79.3M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2013 was JP Morgan Chase, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2013.