State Street SPDR S&P Oil & Gas Exploration & Production ETF
213 hedge funds and large institutions have $3.61B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 60 closing their positions.
4% less capital invested
Capital invested by funds: $3.78B → $3.61B (-$168M)
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
1.66% less ownership
Funds ownership: 47.71% → 46.05% (-1.7%)
8% less funds holding
Funds holding: 232 → 213 (-19)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
25% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 60
60% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $4.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$152M |
| 2 |
Barclays
London,
United Kingdom
|
+$110M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$77.4M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$60.4M |
| 5 |
SG Americas Securities
New York
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$131M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$76.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$57.5M |
| 5 |
JP Morgan Chase
New York
|
-$23.8M |
XOP Hedge Fund Activity: Q2 2019 in Review
213 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2019, worth a combined $3.61B — down 4.4% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of XOP and 45 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 58 added.
The largest buyer was Goldman Sachs, adding an estimated $152M. The largest seller was Citigroup, cutting an estimated $131M.
- 213 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2019, down from 232 in Q1 2019.
- Funds reported $3.61B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2019, down 4.4% quarter-over-quarter.
- 45 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2019 and 60 closed out, a net change of -15 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2019 was Goldman Sachs, an estimated $152M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2019 was Citigroup, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2019.