State Street SPDR S&P Oil & Gas Exploration & Production ETF
394 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 59 closing their positions.
22% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 59
1.86% more ownership
Funds ownership: 105.19% → 107.05% (+1.9%)
1% more funds holding
Funds holding: 390 → 394 (+4)
1% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 106
12% less capital invested
Capital invested by funds: $4.44B → $3.9B (-$541M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
26% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$71M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$47.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$29.8M |
| 5 |
Two Sigma Advisers
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$233M |
| 2 |
Goldman Sachs
New York
|
-$70.5M |
| 3 |
Two Sigma Investments
New York
|
-$64.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.8M |
| 5 |
Citigroup
New York
|
-$41.8M |
XOP Hedge Fund Activity: Q2 2024 in Review
394 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2024, worth a combined $3.9B — down 12% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XOP positions and 59 closed out — a net gain of 13 holders — while 105 added to existing stakes and 106 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $71M. The largest seller was Phoenix Financial, cutting an estimated $233M.
- 394 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2024, up from 390 in Q1 2024.
- Funds reported $3.9B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 72 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2024 and 59 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2024 was Morgan Stanley, an estimated $71M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2024 was Phoenix Financial, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2024.