State Street SPDR S&P Oil & Gas Exploration & Production ETF
317 hedge funds and large institutions have $5.02B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 59 closing their positions.
58% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 59
10% more funds holding
Funds holding: 287 → 317 (+30)
4.39% more ownership
Funds ownership: 133.26% → 137.65% (+4.4%)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
5% less capital invested
Capital invested by funds: $5.27B → $5.02B (-$250M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
50% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $4.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$611M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$251M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$228M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$47.1M |
| 5 |
SG Americas Securities
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$213M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$193M |
| 3 |
JP Morgan Chase
New York
|
-$147M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$122M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$119M |
XOP Hedge Fund Activity: Q4 2021 in Review
317 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2021, worth a combined $5.02B — down 4.7% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new XOP positions and 59 closed out — a net gain of 34 holders — while 85 added to existing stakes and 87 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $611M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $213M sold.
- 317 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2021, up from 287 in Q3 2021.
- Funds reported $5.02B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2021, down 4.7% quarter-over-quarter.
- 93 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2021 and 59 closed out, a net change of +34 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2021 was Toronto Dominion Bank, an estimated $611M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2021.