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

272 hedge funds and large institutions have $5.11B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

42% more capital invested

Capital invested by funds: $3.61B → $5.11B (+$1.5B)

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

21% more funds holding

Funds holding: 224272 (+48)

1.45% more ownership

Funds ownership: 37.91%39.36% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

61% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $4.46B

Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.23%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.43%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
151
Advisory Research
Illinois
$850K
AIC
152
Ayalon Insurance Company
Israel
$839K +$784K +4,868 New
BCM
153
Bluefin Capital Management
New York
$838K +$784K +4,867 New
IG
154
ING Group
Netherlands
$827K +$3.22K +20 +0.4%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$806K -$32.2K -200 -4%
FIM
156
Freedom Investment Management
Connecticut
$773K -$64.4K -400 -8%
AWM
157
Avondale Wealth Management
Texas
$765K
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$736K +$689K +4,275 New
VF
159
Virtu Financial
New York
$698K +$653K +4,053 New
Brown Advisory
160
Brown Advisory
Maryland
$684K +$256K +1,587 +67%
SMH
161
Sanders Morris Harris
Texas
$646K
DLCIG
162
D.L. Carlson Investment Group
New Hampshire
$645K -$25K -155 -4%
MSAM
163
Moloney Securities Asset Management
Missouri
$600K +$561K +3,482 New
NEIRG
164
New England Investment & Retirement Group
Massachusetts
$580K +$542K +3,365 New
JT
165
Jump Trading
Illinois
$573K +$130K +809 +32%
TSS
166
Two Sigma Securities
New York
$547K -$2.14M -13,311 -81%
BAAM
167
Baker Avenue Asset Management
California
$517K -$403K -2,500 -45%
AIP
168
ARS Investment Partners
New York
$499K +$119K +740 +34%
SPIA
169
Steward Partners Investment Advisory
New York
$494K +$32.1K +199 +7%
Squarepoint
170
Squarepoint
New York
$483K +$452K +2,806 New
LNC
171
Lincoln National Corp
Pennsylvania
$479K -$415K -2,579 -48%
AHC
172
Adell Harriman & Carpenter
Texas
$473K +$442K +2,745 New
PAG
173
Private Advisor Group
New Jersey
$472K +$150K +931 +50%
ICM
174
Ionic Capital Management
New York
$448K -$2.93M -18,175 -87%
CB
175
Commerce Bank
Missouri
$443K +$415K +2,574 New

XOP Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2018, worth a combined $5.11B — up 42% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XOP positions and 39 closed out — a net gain of 54 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $394M. The largest seller was Deutsche Bank, cutting an estimated $396M.

  • 272 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2018, up from 224 in Q1 2018.
  • Funds reported $5.11B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2018 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2018 was BNP Paribas Financial Markets, an estimated $394M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2018 was Deutsche Bank, an estimated $396M sold.

Based on aggregated 13F filings for Q2 2018.