State Street SPDR S&P Oil & Gas Exploration & Production ETF
365 hedge funds and large institutions have $5.83B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 54 closing their positions.
130% more funds holding in top 10
Funds holding in top 10: 10 → 23 (+13)
91% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 54
16% more capital invested
Capital invested by funds: $5.02B → $5.83B (+$808M)
15% more funds holding
Funds holding: 317 → 365 (+48)
9% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 99
34.74% less ownership
Funds ownership: 137.65% → 102.91% (-35%)
41% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $3.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$575M |
| 2 |
Barclays
London,
United Kingdom
|
+$147M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$81.4M |
| 4 |
MCM
Moore Capital Management
New York
|
+$64.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$398M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$364M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$357M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$194M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$144M |
XOP Hedge Fund Activity: Q1 2022 in Review
365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2022, worth a combined $5.83B — up 16% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new XOP positions and 54 closed out — a net gain of 49 holders — while 108 added to existing stakes and 99 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $575M. The largest seller was Toronto Dominion Bank, cutting an estimated $398M.
- 365 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2022, up from 317 in Q4 2021.
- Funds reported $5.83B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2022, up 16% quarter-over-quarter.
- 103 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2022 and 54 closed out, a net change of +49 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2022 was Varma Mutual Pension Insurance Co, an estimated $575M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2022 was Toronto Dominion Bank, an estimated $398M sold.
Based on aggregated 13F filings for Q1 2022.