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

239 hedge funds and large institutions have $4.14B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% more ownership

Funds ownership: 36.84%45.97% (+9.1%)

10% less funds holding

Funds holding: 265239 (-26)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

22% less capital invested

Capital invested by funds: $5.32B → $4.14B (-$1.18B)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 86

66% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $5.46B

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
63
Reduced
73
Closed
86
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
176
Windsor Creek Advisors
Vermont
$186K +$245K +1,750 New
William Blair & Company
177
William Blair & Company
Illinois
$151K +$84.1K +602 +73%
OTC
178
Opera Trading Capital
France
$133K -$636K -4,549 -78%
PWPCM
179
Perella Weinberg Partners Capital Management
New York
$105K +$367K +2,626 New
EWA
180
Evolution Wealth Advisors
Florida
$91K +$120K +861 New
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$90K +$14K +100 +13%
TFA
182
Toth Financial Advisory
Virginia
$86K -$1.43M -10,213 -93%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.9K -$29.4K -210 -27%
FA
184
Fortis Advisors
Pennsylvania
$58K
IA
185
IFP Advisors
Florida
$57K -$128K -913 -63%
FCMT
186
Founders Capital Management (Texas)
Texas
$48K -$2.66K -19 -4%
CIAS
187
Capital Investment Advisory Services
North Carolina
$48K +$63.9K +457 New
CFGS
188
Concourse Financial Group Securities
Alabama
$46K +$5.03K +36 +9%
WIM
189
Westside Investment Management
California
$45.1K +$59.4K +425 New
ASN
190
Advisory Services Network
Georgia
$45K -$3.42M -24,484 -98%
LFASL
191
Lugano Financial Advisors SA (LFA)
Switzerland
$43K
RBA
192
Richard Bernstein Advisors
New York
$37K -$62.4M -446,164 -100%
Bessemer Group
193
Bessemer Group
New Jersey
$35K -$89.1M -637,448 -100%
SFC
194
SYM Financial Corp
Indiana
$33K +$44K +315 New
BAM
195
Bruderman Asset Management
New York
$32K -$4.24M -30,310 -99%
CFA
196
Carroll Financial Associates
North Carolina
$29K
PW
197
Price Wealth
Texas
$29K +$13.4K +96 +55%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$27K +$35.1K +251 +12,550%
PA
199
Parallel Advisors
California
$26K
BCM
200
Brasada Capital Management
Texas
$25K +$33.4K +239 New

XOP Hedge Fund Activity: Q4 2018 in Review

239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2018, worth a combined $4.14B — down 22% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of XOP and 65 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Goldman Sachs, adding an estimated $524M. The largest seller was Morgan Stanley, cutting an estimated $226M.

  • 239 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2018, down from 265 in Q3 2018.
  • Funds reported $4.14B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2018 and 86 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2018 was Goldman Sachs, an estimated $524M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2018 was Morgan Stanley, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2018.