State Street SPDR S&P Oil & Gas Exploration & Production ETF
367 hedge funds and large institutions have $3.24B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 77 closing their positions.
10.59% more ownership
Funds ownership: 107.05% → 117.64% (+11%)
7% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 114
7% less funds holding
Funds holding: 394 → 367 (-27)
17% less capital invested
Capital invested by funds: $3.9B → $3.24B (-$664M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
34% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 77
44% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $2.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$111M |
| 2 |
Barclays
London,
United Kingdom
|
+$99.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$45.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$214M |
| 2 |
Goldman Sachs
New York
|
-$129M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$70.5M |
| 4 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
-$66.1M |
| 5 |
Two Sigma Investments
New York
|
-$59.9M |
XOP Hedge Fund Activity: Q3 2024 in Review
367 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2024, worth a combined $3.24B — down 17% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of XOP and 51 opened new positions — a net loss of 26 holders — while 114 trimmed existing stakes and 106 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $111M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $214M sold.
- 367 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2024, down from 394 in Q2 2024.
- Funds reported $3.24B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2024, down 17% quarter-over-quarter.
- 51 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2024 and 77 closed out, a net change of -26 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $111M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $214M sold.
Based on aggregated 13F filings for Q3 2024.