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

265 hedge funds and large institutions have $5.32B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

4% more capital invested

Capital invested by funds: $5.11B → $5.32B (+$216M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2.52% less ownership

Funds ownership: 39.36%36.84% (-2.5%)

3% less funds holding

Funds holding: 272265 (-7)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $5.13B

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
6.06%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.59%
New
48
Increased
71
Reduced
88
Closed
53
Calls
$1.69B
Puts
$5.13B
Net Calls
-$3.44B
Net Calls Change
-$705M
Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
151
New England Investment & Retirement Group
Massachusetts
$720K +$134K +794 +24%
FIM
152
Freedom Investment Management
Connecticut
$716K -$34.8K -207 -5%
CAG
153
Csenge Advisory Group
Florida
$697K -$1.32M -7,833 -61%
Brown Advisory
154
Brown Advisory
Maryland
$688K
FAAS
155
First Allied Advisory Services
California
$667K -$235K -1,394 -27%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$655K -$2.76M -16,381 -81%
SMH
157
Sanders Morris Harris
Texas
$649K
DLCIG
158
D.L. Carlson Investment Group
New Hampshire
$644K -$3.53K -21 -0.6%
DADC
159
D.A. Davidson & Co
Montana
$593K +$576K +3,424 New
MML Investors Services
160
MML Investors Services
Massachusetts
$588K +$143K +853 +34%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$545K -$1M -5,970 -65%
AIP
162
ARS Investment Partners
New York
$544K +$40.5K +241 +8%
S
163
SignatureFD
Georgia
$533K -$4.82M -28,679 -90%
BAAM
164
Baker Avenue Asset Management
California
$519K
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$514K -$288K -1,714 -37%
SPIA
166
Steward Partners Investment Advisory
New York
$483K -$14K -83 -3%
Creative Planning
167
Creative Planning
Kansas
$465K +$26.6K +158 +6%
AHC
168
Adell Harriman & Carpenter
Texas
$461K -$13.6K -81 -3%
CG
169
Cutler Group
California
$451K -$1.93M -11,477 -81%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$448K -$284K -1,686 -39%
CCM
171
Chilton Capital Management
Texas
$433K
SS
172
Sunbelt Securities
Texas
$431K +$13.6K +81 +3%
CB
173
Commerce Bank
Missouri
$425K -$20.7K -123 -5%
TFA
174
Transamerica Financial Advisors
Florida
$393K -$23K -137 -6%
HCIA
175
Hochman Cole Investment Advisors
Illinois
$375K +$42.1K +250 +13%

XOP Hedge Fund Activity: Q3 2018 in Review

265 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2018, worth a combined $5.32B — up 4.2% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XOP and 48 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 71 added.

The largest buyer was Citigroup, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $133M.

  • 265 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $5.32B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2018 and 53 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2018 was Citigroup, an estimated $173M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2018 was Morgan Stanley, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2018.