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

317 hedge funds and large institutions have $5.02B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 59

10% more funds holding

Funds holding: 287 → 317 (+30)

4.39% more ownership

Funds ownership: 133.26% → 137.65% (+4.4%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

5% less capital invested

Capital invested by funds: $5.27B → $5.02B (-$250M)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

50% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $4.03B

Holders
317
Holders Change
+30
Holders Change %
+10.45%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
93
Increased
85
Reduced
87
Closed
59
Calls
$2.01B
Puts
$4.03B
Net Calls
-$2.02B
Net Calls Change
-$98.7M

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$611M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$251M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$228M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$47.1M
5
SG Americas Securities
SG Americas Securities
New York
+$39.4M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$213M
2
Bank of America
Bank of America
North Carolina
-$193M
3
JP Morgan Chase
JP Morgan Chase
New York
-$147M
4
Bessemer Group
Bessemer Group
New Jersey
-$122M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$3.35M +$3.59M +35,000 New
BSG
77
Black Swift Group
Colorado
$3.29M +$955K +9,325 +37%
SAS
78
SMI Advisory Services
Indiana
$3.26M +$3.48M +33,958 New
EDRH
79
Edmond de Rothschild Holding
Switzerland
$3.18M +$998K +9,740 +42%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.06M -$960K -9,373 -23%
SCP
81
Stamos Capital Partners
California
$3M -$567K -5,540 -15%
MA
82
Montag & Associates
Georgia
$2.99M +$774K +7,559 +32%
PP
83
Peconic Partners
New York
$2.88M +$3.07M +30,000 New
BCM
84
Brookstone Capital Management
Illinois
$2.81M -$1.36M -13,241 -33%
CM
85
Caption Management
Oklahoma
$2.8M -$102K -1,000 -3%
HF
86
HRT Financial
New York
$2.73M +$2.92M +28,513 New
PFA
87
Pettinga Financial Advisors
Indiana
$2.73M +$459K +4,480 +19%
APW
88
Acima Private Wealth
Virginia
$2.66M – – –
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$2.61M -$4.36M -42,576 -61%
OPOWM
90
One Plus One Wealth Management
Florida
$2.57M -$205 -2 -0%
SSG
91
Summit Securities Group
New York
$2.4M +$1.37M +13,400 +116%
QT
92
Quantbot Technologies
New York
$2.34M +$1.93M +18,822 +336%
Truist Financial
93
Truist Financial
North Carolina
$2.34M -$1.06M -10,382 -30%
USCWA
94
U.S. Capital Wealth Advisors
Texas
$2.33M +$1.38M +13,429 +124%
BBVA
95
Banco Bilbao Vizcaya Argentaria
Spain
$2.24M +$1.96M +19,109 +453%
WSCM
96
Wellington Shields Capital Management
New York
$2.14M +$1.07M +10,424 +88%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$2.12M -$4M -39,000 -64%
GVAG
98
Great Valley Advisor Group
Delaware
$2.12M -$232K -2,268 -9%
FAIM
99
Financial Advocates Investment Management
Washington
$2.12M -$1.92M -18,726 -47%
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
$2.07M -$7.17M -70,000 -77%
2 3
4
5 6

XOP Hedge Fund Activity: Q4 2021 in Review

317 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2021, worth a combined $5.02B — down 4.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XOP positions and 59 closed out — a net gain of 34 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $611M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $213M sold.

  • 317 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2021, up from 287 in Q3 2021.
  • Funds reported $5.02B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2021 and 59 closed out, a net change of +34 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2021 was Toronto Dominion Bank, an estimated $611M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2021.