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

XOP

Market cap $3.48B

XOP Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2015, worth a combined $2.64B — up 8.2% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XOP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $302M. The largest seller was Citigroup, cutting an estimated $91.8M.

• 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2015, up from 142 in Q1 2015.
• Funds reported $2.64B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2015, up 8.2% quarter-over-quarter.
• 33 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2015 and 26 closed out, a net change of +7 holders.
• The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2015 was Goldman Sachs, an estimated $302M added.
• The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2015 was Citigroup, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2015.