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

148 hedge funds and large institutions have $2.63B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

32% more funds holding

Funds holding: 112148 (+36)

9.72% more ownership

Funds ownership: 54%63.72% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16% less capital invested

Capital invested by funds: $3.13B → $2.63B (-$498M)

36% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.61B

Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$331K +$192K +865 +100%
BCM
102
BlueCrest Capital Management
Jersey
$327K -$127K -569 -25%
PAG
103
Pinnacle Advisory Group
Maryland
$316K
Ameriprise
104
Ameriprise
Minnesota
$301K +$246K +1,108 +238%
B
105
Baird
Wisconsin
$290K -$6.89K -31 -2%
JIP
106
Jaffetilchin Investment Partners
Florida
$278K +$322K +1,450 New
ID
107
Integral Derivatives
New York
$272K -$612K -2,754 -66%
MCM
108
Murphy Capital Management
New Jersey
$266K -$129K -581 -29%
BIT
109
BlackRock Institutional Trust
California
$263K +$306K +1,375 New
RFC
110
Russell Frank Company
Washington
$240K +$278K +1,250 New
SM
111
Scoggin Management
New York
$239K +$278K +1,250 New
SC
112
Scotia Capital
Ontario, Canada
$235K -$61.1K -275 -18%
SIC
113
Shoker Investment Counsel
Ohio
$235K +$273K +1,228 New
IC
114
Iconiq Capital
California
$218K
AIG
115
American International Group
New York
$180K +$30.5K +137 +17%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$168K +$27.8K +125 +17%
BlackRock
117
BlackRock
New York
$158K +$183K +825 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$133K +$98.9K +445 +177%
VanEck Associates
119
VanEck Associates
New York
$129K
Axa
120
Axa
France
$120K +$27.8K +125 +25%
HT
121
Hefren-Tillotson
Pennsylvania
$113K -$40.9M -184,155 -100%
HCP
122
Holt Capital Partners
Texas
$96K +$111K +500 New
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$84K -$68.3K -307 -41%
SNT
124
Security National Trust
West Virginia
$75K
NPC
125
National Planning Corporation
California
$63.6K +$81.4K +366 New

XOP Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2014, worth a combined $2.63B — down 16% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new XOP positions and 26 closed out — a net gain of 39 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $185M. The largest seller was Citigroup, cutting an estimated $124M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2014, up from 112 in Q3 2014.
  • Funds reported $2.63B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2014, down 16% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2014 and 26 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2014 was Deutsche Bank, an estimated $185M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2014 was Citigroup, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2014.