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

208 hedge funds and large institutions have $2.91B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

102% more capital invested

Capital invested by funds: $1.44B → $2.91B (+$1.47B)

47.32% more ownership

Funds ownership: 80.6% → 127.92% (+47%)

20% more funds holding

Funds holding: 174 → 208 (+34)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

39% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.24B

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$376M
2
Wells Fargo
Wells Fargo
California
+$149M
3
Bank of America
Bank of America
North Carolina
+$144M
4
Bessemer Group
Bessemer Group
New Jersey
+$56.3M
5
AWG
Alpha Wave Global
New York
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$92.8M
2
GCM
Graham Capital Management
Connecticut
-$56.2M
3
Jane Street
Jane Street
New York
-$47.2M
4
DA
Duality Advisers
Florida
-$42M
5
UBS Group
UBS Group
Switzerland
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.73M +$380K +7,496 +34%
BCM
77
Brookstone Capital Management
Illinois
$1.71M -$127K -2,499 -8%
FI
78
FormulaFolio Investments
Michigan
$1.65M +$1.43M +28,164 New
APW
79
Acima Private Wealth
Virginia
$1.63M – – –
QT
80
Quantbot Technologies
New York
$1.6M +$1.38M +27,300 New
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$1.55M +$1.34M +26,470 New
Creative Planning
82
Creative Planning
Kansas
$1.54M +$20.6K +407 +2%
KPW
83
Kore Private Wealth
New York
$1.51M +$1.31M +25,799 New
IMC Chicago
84
IMC Chicago
Illinois
$1.43M +$82.4K +1,627 +7%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$1.4M +$1.22M +24,000 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.31M -$289K -5,701 -20%
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$1.27M – – –
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.26M -$1.09M -21,500 -50%
BCM
89
Bayesian Capital Management
New York
$1.15M +$993K +19,600 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.11M -$2.55M -50,261 -73%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$878K +$760K +15,000 New
CI
92
CAZ Investments
Texas
$807K – – –
SWM
93
Stockman Wealth Management
Montana
$770K -$294K -5,799 -31%
CC
94
Centiva Capital
New York
$744K +$36.7K +725 +6%
GVAG
95
Great Valley Advisor Group
Delaware
$735K +$85.6K +1,690 +16%
CAN
96
Cetera Advisor Networks
California
$725K -$74.3K -1,466 -11%
MIAN
97
Mariner Independent Advisor Network
Kansas
$711K +$616K +12,158 New
BAAM
98
Baker Avenue Asset Management
California
$653K – – –
OC
99
Oppenheimer & Co
New York
$652K +$565K +11,144 New
PF
100
Phoenix Financial
Israel
$651K – – –
2 3
4
5 6

XOP Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2020, worth a combined $2.91B — up 102% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new XOP positions and 36 closed out — a net gain of 38 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Citigroup, adding an estimated $376M. The largest seller was Rafferty Asset Management, cutting an estimated $92.8M.

  • 208 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2020, up from 174 in Q3 2020.
  • Funds reported $2.91B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2020, up 102% quarter-over-quarter.
  • 74 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2020 and 36 closed out, a net change of +38 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2020 was Citigroup, an estimated $376M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2020 was Rafferty Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2020.