State Street SPDR S&P Oil & Gas Exploration & Production ETF
390 hedge funds and large institutions have $4.44B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 65 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
19% more capital invested
Capital invested by funds: $3.73B → $4.44B (+$714M)
4.5% more ownership
Funds ownership: 100.7% → 105.19% (+4.5%)
5% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 65
7% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 118
1% less funds holding
Funds holding: 394 → 390 (-4)
22% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$125M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$120M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$85.9M |
| 4 |
MCM
Moore Capital Management
New York
|
+$77.6M |
| 5 |
AssetMark Inc
Concord,
California
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$227M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$63.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$58.8M |
| 4 |
JP Morgan Chase
New York
|
-$43.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$20.6M |
XOP Hedge Fund Activity: Q1 2024 in Review
390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2024, worth a combined $4.44B — up 19% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XOP positions and 65 closed out — a net gain of 3 holders — while 110 added to existing stakes and 118 trimmed.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $227M.
- 390 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2024, down from 394 in Q4 2023.
- Funds reported $4.44B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2024, up 19% quarter-over-quarter.
- 68 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2024 and 65 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2024 was Menora Mivtachim Holdings, an estimated $125M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2024 was Morgan Stanley, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2024.