State Street SPDR S&P Oil & Gas Exploration & Production ETF
190 hedge funds and large institutions have $3.71B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 52 closing their positions.
6.38% more ownership
Funds ownership: 35.01% → 41.39% (+6.4%)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
3% more capital invested
Capital invested by funds: $3.58B → $3.71B (+$125M)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
4% less funds holding
Funds holding: 198 → 190 (-8)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
53% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $3.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$155M |
| 2 |
Citigroup
New York
|
+$144M |
| 3 |
Morgan Stanley
New York
|
+$125M |
| 4 |
JP Morgan Chase
New York
|
+$104M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$99.4M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$60.2M |
| 3 |
SG Americas Securities
New York
|
-$51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.7M |
| 5 |
VF
Virtu Financial
New York
|
-$31.5M |
XOP Hedge Fund Activity: Q1 2017 in Review
190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2017, worth a combined $3.71B — up 3.5% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of XOP and 47 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 59 added.
The largest buyer was Goldman Sachs, adding an estimated $155M. The largest seller was Bank of America, cutting an estimated $99.4M.
- 190 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2017, down from 198 in Q4 2016.
- Funds reported $3.71B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2017, up 3.5% quarter-over-quarter.
- 47 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2017 and 52 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2017 was Goldman Sachs, an estimated $155M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2017 was Bank of America, an estimated $99.4M sold.
Based on aggregated 13F filings for Q1 2017.