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

198 hedge funds and large institutions have $3.58B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

14% more funds holding

Funds holding: 174198 (+24)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

8% less capital invested

Capital invested by funds: $3.9B → $3.58B (-$313M)

9.17% less ownership

Funds ownership: 44.18%35.01% (-9.2%)

43% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.93B

Holders
198
Holders Change
+24
Holders Change %
+13.79%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
67
Increased
58
Reduced
51
Closed
40
Calls
$1.67B
Puts
$2.93B
Net Calls
-$1.26B
Net Calls Change
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.16M +$1.1M +6,998 New
ClearBridge Investments
102
ClearBridge Investments
New York
$1.15M +$322K +2,050 +42%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.15M +$114K +729 +12%
ED
104
Exane Derivatives
France
$1.12M -$428K -2,729 -29%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$1.12M -$56.8K -362 -5%
OC
106
Oppenheimer & Co
New York
$1.11M +$746K +4,756 +241%
WA
107
WP Advisors
California
$1.06M +$1.01M +6,416 New
AR
108
Advisory Research
Illinois
$1.04M
BPC
109
Banque Pictet & Cie
Switzerland
$1.04M
Wolverine Trading
110
Wolverine Trading
Illinois
$1.03M -$2.83M -18,072 -74%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$975K +$896K +5,710 +3,208%
SCM
112
Stevens Capital Management
Pennsylvania
$841K +$153K +975 +24%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$834K -$445K -2,839 -36%
DIA
114
Dana Investment Advisors
Wisconsin
$806K +$763K +4,865 New
IG
115
ING Group
Netherlands
$797K
MFS
116
MSI Financial Services
Massachusetts
$733K +$6.9K +44 +1%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$732K +$693K +4,416 New
AG
118
Advisor Group
Arizona
$722K +$321K +2,049 +89%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$696K -$52.7K -336 -7%
LA
120
Legacy Advisors
Pennsylvania
$624K +$591K +3,767 New
KFBMI
121
Kentucky Farm Bureau Mutual Insurance
Kentucky
$621K +$588K +3,750 New
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$621K +$588K +3,750 New
SB
123
Suntrust Banks
Georgia
$598K -$152K -972 -21%
ID
124
Integral Derivatives
New York
$577K +$339K +2,164 +164%
LFAS
125
Level Four Advisory Services
Texas
$529K +$501K +3,195 New

XOP Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2016, worth a combined $3.58B — down 8% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XOP positions and 40 closed out — a net gain of 27 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $174M. The largest seller was Morgan Stanley, cutting an estimated $399M.

  • 198 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2016, up from 174 in Q3 2016.
  • Funds reported $3.58B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2016, down 8% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2016 and 40 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $174M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2016 was Morgan Stanley, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2016.