State Street SPDR S&P Oil & Gas Exploration & Production ETF
255 hedge funds and large institutions have $4.78B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 38 closing their positions.
126% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 38
64% more capital invested
Capital invested by funds: $2.91B → $4.78B (+$1.87B)
51% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 51
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
23% more funds holding
Funds holding: 208 → 255 (+47)
1.58% more ownership
Funds ownership: 127.92% → 129.5% (+1.6%)
5% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $2.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$144M |
| 3 |
JP Morgan Chase
New York
|
+$132M |
| 4 |
Goldman Sachs
New York
|
+$118M |
| 5 |
Rafferty Asset Management
New York
|
+$85.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$144M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$106M |
| 3 |
Morgan Stanley
New York
|
-$65.2M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$60.1M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$30.8M |
XOP Hedge Fund Activity: Q1 2021 in Review
255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2021, worth a combined $4.78B — up 64% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new XOP positions and 38 closed out — a net gain of 48 holders — while 77 added to existing stakes and 51 trimmed.
The largest buyer was Bank of America, adding an estimated $174M. The largest seller was Wells Fargo, cutting an estimated $144M.
- 255 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2021, up from 208 in Q4 2020.
- Funds reported $4.78B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2021, up 64% quarter-over-quarter.
- 86 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2021 and 38 closed out, a net change of +48 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2021 was Bank of America, an estimated $174M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2021 was Wells Fargo, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2021.