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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
WDL
151
Well Done LLC
Michigan
$277K +$51.9K +331 +25%
SWP
152
Stratos Wealth Partners
Ohio
$268K +$254K +1,619 New
CW
153
Cobiz Wealth
Colorado
$263K -$314K -2,000 -56%
VFA
154
Voya Financial Advisors
Connecticut
$254K +$239K +1,523 New
LRPA
155
L. Roy Papp & Associates
Arizona
$245K -$2.35K -15 -1%
HSA
156
HBK Sorce Advisory
Pennsylvania
$239K -$17.3K -110 -7%
BRWA
157
B. Riley Wealth Advisors
Florida
$237K +$12.2K +78 +6%
AIP
158
ARS Investment Partners
New York
$232K +$220K +1,403 New
I2I
159
Insight 2811 Inc
Illinois
$229K -$43.1K -275 -17%
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$207K +$196K +1,250 New
IA
161
IFP Advisors
Florida
$148K +$23.8K +152 +21%
WA
162
WFG Advisors
Texas
$147K +$314 +2 +0.2%
SFS
163
Sowell Financial Services
Arkansas
$145K +$141K +900 New
HSBC Holdings
164
HSBC Holdings
United Kingdom
$137K -$5.83M -37,144 -98%
WVP
165
Worth Venture Partners
New Jersey
$120K +$113K +723 New
NFG
166
Next Financial Group
Texas
$103K
SEI Investments
167
SEI Investments
Pennsylvania
$88K
M
168
MOTCO
Texas
$79K +$74.7K +476 New
HIIFS
169
Harel Insurance Investments & Financial Services
Israel
$77K -$78.3K -499 -52%
IPC
170
Independent Portfolio Consultants
Florida
$69K +$7.21K +46 +12%
JIR
171
James Investment Research
Ohio
$67K
APSP
172
Asset Planning Services (Pennsylvania)
Pennsylvania
$61K +$157 +1 +0.3%
GRP
173
Global Retirement Partners
California
$61K +$57.4K +366 New
AIM
174
Advantage Investment Management
Iowa
$55K -$2.35K -15 -4%
MBT
175
Montecito Bank & Trust
California
$48K +$45.2K +288 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.