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State Street SPDR S&P Oil & Gas Exploration & Production ETF

224 hedge funds and large institutions have $3.61B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $3.2B → $3.61B (+$402M)

7.96% more ownership

Funds ownership: 29.94%37.91% (+8%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 230224 (-6)

56% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $3.37B

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
5.13%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
51
Increased
70
Reduced
61
Closed
54
Calls
$1.49B
Puts
$3.37B
Net Calls
-$1.88B
Net Calls Change
+$501M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$499M +$84.4M +589,101 +20%
Morgan Stanley
2
Morgan Stanley
New York
$444M +$61M +426,045 +16%
Deutsche Bank
3
Deutsche Bank
Germany
$443M +$450M +3,143,405 New
Citigroup
4
Citigroup
New York
$303M +$59.9M +418,238 +24%
Bank of America
5
Bank of America
North Carolina
$150M +$47.3M +330,637 +45%
Bessemer Group
6
Bessemer Group
New Jersey
$125M +$47.5M +331,550 +59%
UBS Group
7
UBS Group
Switzerland
$108M +$34.9M +243,916 +46%
N
8
Natixis
France
$108M -$21.1M -147,026 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$96M -$155M -1,082,887 -61%
Barclays
10
Barclays
United Kingdom
$84.1M -$54.9M -383,648 -39%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$71.1M +$22.4M +156,184 +45%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$68.6M +$38.6M +269,217 +124%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$64.4M +$19.2M +133,730 +41%
TODC
14
Trustees of Dartmouth College
New Hampshire
$63.1M
MCM
15
Moore Capital Management
New York
$59.9M +$14.3M +100,000 +31%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$46.1M +$8.31M +58,029 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$43.1M +$14.8M +103,365 +51%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$40.3M +$41M +286,250 New
SG Americas Securities
19
SG Americas Securities
New York
$37.8M +$15.6M +108,915 +68%
FIM
20
Frontier Investment Management
Texas
$30.7M +$31.2M +217,925 New
ARCM
21
Asia Research & Capital Management
Hong Kong
$28.7M +$29.2M +203,561 New
BlackRock
22
BlackRock
New York
$27.6M +$28M +195,746 New
Millennium Management
23
Millennium Management
New York
$27.1M +$7.57M +52,843 +38%
VDBMI
24
Van Den Berg Management I
Texas
$25.8M -$3.09M -21,604 -11%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$22.4M +$22.8M +159,150 New

XOP Hedge Fund Activity: Q1 2018 in Review

224 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2018, worth a combined $3.61B — up 13% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XOP and 51 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $450M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 224 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2018, down from 230 in Q4 2017.
  • Funds reported $3.61B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2018, up 13% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2018 and 54 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2018 was Deutsche Bank, an estimated $450M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2018 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2018.