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

174 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

28% more capital invested

Capital invested by funds: $3.05B → $3.9B (+$844M)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

5% more funds holding

Funds holding: 166174 (+8)

4.27% more ownership

Funds ownership: 39.91%44.18% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

38% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.6B

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
42
Increased
54
Reduced
54
Closed
33
Calls
$1.62B
Puts
$2.6B
Net Calls
-$984M
Net Calls Change
-$385M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$308K +$287K +2,000 New
VHMC
127
Value Holdings Management Company
New York
$308K +$287K +2,000 New
OC
128
Oppenheimer & Co
New York
$304K +$283K +1,975 New
CAIMH
129
Central Asset Investments & Management Holdings
Hong Kong
$300K +$280K +1,950 New
FWM
130
Frontier Wealth Management
Missouri
$296K
JIP
131
Jaffetilchin Investment Partners
Florida
$279K -$11.9K -83 -4%
I2I
132
Insight 2811 Inc
Illinois
$255K -$242K -1,685 -50%
PA
133
Probity Advisors
Texas
$243K +$227K +1,582 New
HSA
134
HBK Sorce Advisory
Pennsylvania
$239K
LRPA
135
L. Roy Papp & Associates
Arizona
$230K
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$219K -$42.6K -297 -17%
LNC
137
Lincoln National Corp
Pennsylvania
$208K -$14.9K -104 -7%
BRWA
138
B. Riley Wealth Advisors
Florida
$208K +$194K +1,349 New
ID
139
Integral Derivatives
New York
$203K +$189K +1,317 New
SPC
140
Sigma Planning Corp
Michigan
$201K +$187K +1,306 New
CAN
141
Cetera Advisor Networks
California
$201K +$188K +1,310 New
Mariner
142
Mariner
Kansas
$152K +$142K +993 New
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
$148K +$66.7K +465 +93%
WA
144
WFG Advisors
Texas
$136K -$17.9K -125 -12%
SVP
145
Springbank Value Partners
New York
$115K +$108K +750 New
IA
146
IFP Advisors
Florida
$114K -$29.1K -203 -22%
PCM
147
Prelude Capital Management
New York
$100K -$86.1K -600 -48%
NFG
148
Next Financial Group
Texas
$96K +$89.4K +623 New
SEI Investments
149
SEI Investments
Pennsylvania
$81K +$12.2K +85 +19%
JIR
150
James Investment Research
Ohio
$62K

XOP Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2016, worth a combined $3.9B — up 28% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new XOP positions and 33 closed out — a net gain of 9 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $95.3M.

  • 174 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $3.9B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2016, up 28% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2016 and 33 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2016 was Senator Investment Group, an estimated $108M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2016 was Goldman Sachs, an estimated $95.3M sold.

Based on aggregated 13F filings for Q3 2016.