State Street SPDR S&P Oil & Gas Exploration & Production ETF
182 hedge funds and large institutions have $3.24B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 42 closing their positions.
1.13% more ownership
Funds ownership: 58.85% → 59.98% (+1.1%)
5% more capital inflows, than outflows
Capital inflows: $885M | Capital outflows: $843M
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
4% less funds holding
Funds holding: 190 → 182 (-8)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
63% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $4.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$224M |
| 2 |
Citigroup
New York
|
+$120M |
| 3 |
Goldman Sachs
New York
|
+$73.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.6M |
| 5 |
Paloma Partners
Greenwich,
Connecticut
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
-$153M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$94.1M |
| 3 |
Discovery Capital Management
South Norwalk,
Connecticut
|
-$88.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$71.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.1M |
XOP Hedge Fund Activity: Q2 2017 in Review
182 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2017, worth a combined $3.24B — down 13% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of XOP and 34 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 58 added.
The largest buyer was Bank of America, adding an estimated $224M. The largest seller was Credit Suisse, cutting an estimated $153M.
- 182 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2017, down from 190 in Q1 2017.
- Funds reported $3.24B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2017, down 13% quarter-over-quarter.
- 34 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2017 and 42 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2017 was Bank of America, an estimated $224M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2017 was Credit Suisse, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2017.