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

180 hedge funds and large institutions have $1.66B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

32% more capital invested

Capital invested by funds: $1.26B → $1.66B (+$400M)

13% more funds holding

Funds holding: 159180 (+21)

2.91% less ownership

Funds ownership: 90.78%87.87% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

46% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.72B

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
64
Increased
39
Reduced
46
Closed
41
Calls
$1.46B
Puts
$2.72B
Net Calls
-$1.26B
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
APWA
151
Atlas Private Wealth Advisors
New Jersey
$10K +$10.1K +200 New
TFA
152
Transamerica Financial Advisors
Florida
$9K +$7.83K +155 New
EDRH
153
Edmond de Rothschild Holding
Switzerland
$8K
IA
154
Independence Advisors
Pennsylvania
$7K
KFS
155
Kelly Financial Services
Massachusetts
$5.14K +$50 +1 +1%
FPB
156
First PREMIER Bank
South Dakota
$5K -$15.1K -300 -75%
GRP
157
Global Retirement Partners
California
$5K
CAAS
158
Capital Asset Advisory Services
Michigan
$4K +$3.33K +66 New
PVH
159
Psagot Value Holdings
Israel
$3K -$7.17M -141,929 -100%
VFA
160
Valeo Financial Advisors
Indiana
$3K +$757 +15 +33%
PCG
161
Private Capital Group
Connecticut
$3K +$3.03K +60 New
PCFFS
162
Pacific Center for Financial Services
California
$2K
S
163
SignatureFD
Georgia
$2K
PO
164
Private Ocean
California
$2K +$2.02K +40 New
TPCW
165
TD Private Client Wealth
New York
$1.04K +$1.01K +20 New
BBA
166
Braun-Bostich & Associates
Pennsylvania
$1K
CHA
167
Carmichael Hill & Associates
Maryland
$1K
CCMW
168
Cypress Capital Management (Wyoming)
Wyoming
$1K
IAS
169
IMA Advisory Services
Colorado
$1K
BC
170
Barnett & Company
Tennessee
$1K +$808 +16 New
FHA
171
Flagship Harbor Advisors
Massachusetts
$1K +$1.26K +25 New
WIM
172
Westside Investment Management
California
$22
EIM
173
Elliott Investment Management
Florida
-$24.7M -750,000 Closed
MWNA
174
Marshall Wace North America
New York
-$4.88M -148,187 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$3.69M -112,228 Closed

XOP Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2020, worth a combined $1.66B — up 32% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XOP positions and 41 closed out — a net gain of 23 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $172M. The largest seller was Bank of America, cutting an estimated $336M.

  • 180 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $1.66B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2020 and 41 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2020 was Rafferty Asset Management, an estimated $172M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2020 was Bank of America, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2020.