We are live on ! Find out more
XOP icon

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

317 hedge funds and large institutions have $5.02B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 59

10% more funds holding

Funds holding: 287 → 317 (+30)

4.39% more ownership

Funds ownership: 133.26% → 137.65% (+4.4%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

5% less capital invested

Capital invested by funds: $5.27B → $5.02B (-$250M)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

50% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $4.03B

Holders
317
Holders Change
+30
Holders Change %
+10.45%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
93
Increased
85
Reduced
87
Closed
59
Calls
$2.01B
Puts
$4.03B
Net Calls
-$2.02B
Net Calls Change
-$98.7M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$611M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$251M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$228M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$47.1M
5
SG Americas Securities
SG Americas Securities
New York
+$39.4M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$213M
2
Bank of America
Bank of America
North Carolina
-$193M
3
JP Morgan Chase
JP Morgan Chase
New York
-$147M
4
Bessemer Group
Bessemer Group
New Jersey
-$122M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$2.05M +$2.19M +21,354 New
KI
102
Kapitalo Investimentos
Brazil
$2.04M – – –
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2M +$2.14M +20,899 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$1.99M +$2.09M +20,384 +5,494%
TI
105
Trexquant Investment
Connecticut
$1.99M +$2.13M +20,751 New
DLCIG
106
D.L. Carlson Investment Group
New Hampshire
$1.93M +$271K +2,646 +15%
MA
107
MYDA Advisors
New York
$1.92M +$2.05M +20,000 New
IIA
108
IPG Investment Advisors
California
$1.91M +$2.04M +19,867 New
SCA
109
Snowden Capital Advisors
New York
$1.87M -$57.5K -561 -3%
PCM
110
Pinz Capital Management
New York
$1.87M +$2M +19,500 New
APG
111
Abacus Planning Group
South Carolina
$1.79M – – –
CWM
112
Congress Wealth Management
Massachusetts
$1.72M +$1.84M +17,940 New
MML Investors Services
113
MML Investors Services
Massachusetts
$1.72M -$120K -1,172 -6%
TSS
114
Two Sigma Securities
New York
$1.7M -$816K -7,962 -31%
DADC
115
D.A. Davidson & Co
Montana
$1.69M +$1.8M +17,593 New
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$1.66M +$1.78M +17,331 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.6M -$1.1M -10,764 -39%
SC
118
Sierra Capital
Florida
$1.59M +$819 +8 +0%
BCV
119
Banque Cantonale Vaudoise
Switzerland
$1.58M +$109K +1,068 +7%
AAM
120
Ameraudi Asset Management
New York
$1.58M +$1.69M +16,450 New
AP
121
Appleton Partners
Massachusetts
$1.58M +$257K +2,504 +18%
WJWM
122
Williams Jones Wealth Management
New York
$1.53M +$410K +4,000 +33%
NYLIM
123
New York Life Investment Management
New York
$1.51M +$1.61M +15,716 New
Wolverine Trading
124
Wolverine Trading
Illinois
$1.44M +$1.53M +14,960 New
SWM
125
Stockman Wealth Management
Montana
$1.38M +$25.8K +252 +2%
3 4
5
6 7

XOP Hedge Fund Activity: Q4 2021 in Review

317 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2021, worth a combined $5.02B — down 4.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XOP positions and 59 closed out — a net gain of 34 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $611M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $213M sold.

  • 317 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2021, up from 287 in Q3 2021.
  • Funds reported $5.02B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2021 and 59 closed out, a net change of +34 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2021 was Toronto Dominion Bank, an estimated $611M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2021.