State Street SPDR S&P Oil & Gas Exploration & Production ETF
148 hedge funds and large institutions have $2.64B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $2.43B → $2.64B (+$203M)
4% more funds holding
Funds holding: 142 → 148 (+6)
0.93% more ownership
Funds ownership: 40.15% → 41.09% (+0.93%)
12% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$302M |
| 2 |
JP Morgan Chase
New York
|
+$159M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$83M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$91.8M |
| 2 |
Morgan Stanley
New York
|
-$48.3M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$33.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$31.4M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$19.9M |
XOP Hedge Fund Activity: Q2 2015 in Review
148 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2015, worth a combined $2.64B — up 8.3% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new XOP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 32 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $302M. The largest seller was Citigroup, cutting an estimated $91.8M.
- 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2015, up from 142 in Q1 2015.
- Funds reported $2.64B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2015, up 8.3% quarter-over-quarter.
- 33 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2015 and 26 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2015 was Goldman Sachs, an estimated $302M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2015 was Citigroup, an estimated $91.8M sold.
Based on aggregated 13F filings for Q2 2015.