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

272 hedge funds and large institutions have $5.11B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

42% more capital invested

Capital invested by funds: $3.61B → $5.11B (+$1.5B)

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

21% more funds holding

Funds holding: 224272 (+48)

1.45% more ownership

Funds ownership: 37.91%39.36% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

61% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $4.46B

Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.23%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.43%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$6.77M +$1.07M +6,634 +20%
TEE
77
Tibra Equities Europe
United Kingdom
$6.39M +$5.97M +37,089 New
RJA
78
Raymond James & Associates
Florida
$6.17M +$2.76M +17,125 +92%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$5.98M -$4.83M -29,974 -46%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$5.81M
SCM
81
SkyTop Capital Management
New Jersey
$5.55M +$5.19M +32,250 New
S
82
SignatureFD
Georgia
$5.47M +$350K +2,175 +7%
MPM
83
Meritage Portfolio Management
Kansas
$5.46M -$30.4K -189 -0.6%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M
JG
85
Jefferies Group
New York
$5.26M -$4.07M -25,257 -45%
CWM
86
Cornerstone Wealth Management
Missouri
$5.09M +$8.67M +53,798 New
Baird Financial Group
87
Baird Financial Group
Wisconsin
$5.09M +$4.76M +29,531 New
PCM
88
Penserra Capital Management
California
$4.95M +$4.63M +28,767 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M +$4.5M +27,921 +84,609%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$4.79M
WAS
91
Winch Advisory Services
Wisconsin
$4.58M +$2.94M +18,258 +220%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$4.57M -$13.5M -84,000 -76%
BAM
93
Bruderman Asset Management
New York
$4.51M +$4.22M +26,208 New
KWM
94
Kingsview Wealth Management
Oregon
$4.49M +$4.2M +26,066 New
SI
95
Stephens Inc
Arkansas
$4.48M +$2.6M +16,144 +164%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$4.38M +$1.42M +8,800 +53%
CCT
97
Chemung Canal Trust
New York
$4.21M +$3.94M +24,469 New
PL
98
Parkwood LLC
Ohio
$4.19M -$1.33M -8,250 -25%
SWM
99
Segment Wealth Management
Texas
$3.85M +$3.6M +22,349 New
FF
100
Friedenthal Financial
New Jersey
$3.82M +$3.57M +22,186 New

XOP Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2018, worth a combined $5.11B — up 42% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XOP positions and 39 closed out — a net gain of 54 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $394M. The largest seller was Deutsche Bank, cutting an estimated $396M.

  • 272 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2018, up from 224 in Q1 2018.
  • Funds reported $5.11B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2018 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2018 was BNP Paribas Financial Markets, an estimated $394M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2018 was Deutsche Bank, an estimated $396M sold.

Based on aggregated 13F filings for Q2 2018.