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

272 hedge funds and large institutions have $5.11B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

42% more capital invested

Capital invested by funds: $3.61B → $5.11B (+$1.5B)

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

21% more funds holding

Funds holding: 224272 (+48)

1.45% more ownership

Funds ownership: 37.91%39.36% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

61% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $4.46B

Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.23%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.43%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$788M +$229M +1,418,709 +45%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$508M +$394M +2,446,496 +485%
Goldman Sachs
3
Goldman Sachs
New York
$440M -$159M -987,116 -28%
Bank of America
4
Bank of America
North Carolina
$413M +$214M +1,330,617 +125%
Citigroup
5
Citigroup
New York
$353M -$17M -105,234 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$169M +$48.2M +299,304 +44%
N
7
Natixis
France
$157M +$23.7M +147,026 +19%
UBS Group
8
UBS Group
Switzerland
$141M +$8.1M +50,267 +7%
Bessemer Group
9
Bessemer Group
New Jersey
$130M -$22.1M -137,500 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$118M -$396M -2,458,845 -78%
QIM
11
Quantitative Investment Management
Virginia
$99.3M +$92.2M +572,300 +14,308%
IL
12
Investure LLC
Virginia
$96.4M +$90.2M +559,785 New
CS
13
Credit Suisse
Switzerland
$92.5M +$61.5M +382,058 +247%
Barclays
14
Barclays
United Kingdom
$91.1M -$10.9M -67,968 -11%
TODC
15
Trustees of Dartmouth College
New Hampshire
$77.2M
RBA
16
Richard Bernstein Advisors
New York
$70.8M +$66.2M +410,948 New
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$62.2M +$12.1M +74,863 +26%
Wells Fargo
18
Wells Fargo
California
$57.6M +$39.4M +244,434 +271%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$53.7M -$23.4M -145,336 -32%
American Century Companies
20
American Century Companies
Missouri
$53.5M +$50.1M +310,746 New
HCM
21
Hitchwood Capital Management
New York
$51.7M +$48.3M +300,000 New
Millennium Management
22
Millennium Management
New York
$40.1M +$6.48M +40,218 +21%
PVH
23
Psagot Value Holdings
Israel
$38.2M +$35.7M +221,895 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$35.1M +$28.5M +176,794 +661%
BlackRock
25
BlackRock
New York
$33.7M

XOP Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2018, worth a combined $5.11B — up 42% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XOP positions and 39 closed out — a net gain of 54 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $394M. The largest seller was Deutsche Bank, cutting an estimated $396M.

  • 272 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2018, up from 224 in Q1 2018.
  • Funds reported $5.11B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2018 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2018 was BNP Paribas Financial Markets, an estimated $394M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2018 was Deutsche Bank, an estimated $396M sold.

Based on aggregated 13F filings for Q2 2018.