State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
271 hedge funds and large institutions have $5.1B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.
136% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 39
41% more capital invested
Capital invested by funds: $3.61B → $5.1B (+$1.49B)
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
21% more funds holding
Funds holding: 224 → 271 (+47)
1.38% more ownership
Funds ownership: 37.91% → 39.29% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
62% less call options, than puts
Call options by funds: $1.72B | Put options by funds: $4.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$394M |
| 2 |
Morgan Stanley
New York
|
+$229M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$214M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$92.2M |
| 5 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$396M |
| 2 |
Goldman Sachs
New York
|
-$159M |
| 3 |
MCM
Moore Capital Management
New York
|
-$68.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$35.5M |
XOP Hedge Fund Activity: Q2 2018 in Review
271 of the 4,385 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 $5.1B — up 41% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new XOP positions and 39 closed out — a net gain of 53 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.
- 271 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 $5.1B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2018, up 41% quarter-over-quarter.
- 92 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 +53 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.