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

265 hedge funds and large institutions have $5.32B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

4% more capital invested

Capital invested by funds: $5.11B → $5.32B (+$216M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2.52% less ownership

Funds ownership: 39.36%36.84% (-2.5%)

3% less funds holding

Funds holding: 272265 (-7)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $5.13B

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
6.06%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.59%
New
48
Increased
71
Reduced
88
Closed
53
Calls
$1.69B
Puts
$5.13B
Net Calls
-$3.44B
Net Calls Change
-$705M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$655M -$133M -788,258 -17%
Citigroup
2
Citigroup
New York
$532M +$173M +1,026,319 +50%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$489M -$21.3M -126,886 -4%
Goldman Sachs
4
Goldman Sachs
New York
$482M +$38.3M +227,676 +9%
Bank of America
5
Bank of America
North Carolina
$358M -$55.1M -327,441 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$259M +$87M +517,410 +53%
N
7
Natixis
France
$142M -$15.6M -92,962 -10%
Wells Fargo
8
Wells Fargo
California
$141M +$80.7M +479,766 +143%
AssetMark Inc
9
AssetMark Inc
California
$134M +$130M +774,365 New
UBS Group
10
UBS Group
Switzerland
$126M -$15.2M -90,175 -11%
QIM
11
Quantitative Investment Management
Virginia
$111M +$10.5M +62,650 +11%
Bessemer Group
12
Bessemer Group
New Jersey
$110M -$19.2M -114,417 -15%
PC
13
PointState Capital
New York
$101M +$77.9M +463,200 +391%
IL
14
Investure LLC
Virginia
$96.9M
CS
15
Credit Suisse
Switzerland
$87.9M -$4.92M -29,246 -5%
Barclays
16
Barclays
United Kingdom
$85.9M -$5.48M -32,571 -6%
TODC
17
Trustees of Dartmouth College
New Hampshire
$77.6M
RBA
18
Richard Bernstein Advisors
New York
$77.3M +$5.98M +35,569 +9%
PVH
19
Psagot Value Holdings
Israel
$76.5M +$37M +220,069 +99%
HCM
20
Hitchwood Capital Management
New York
$64.9M +$12.6M +75,000 +25%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$62.7M +$151K +900 +0.2%
AIM
22
Assured Investment Management
New York
$56M +$36.4M +216,541 +203%
WAM
23
Wolverine Asset Management
Illinois
$41.4M +$32.4M +192,561 +412%
PPA
24
Parametric Portfolio Associates
Washington
$40.8M +$39.6M +235,480 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$36.3M +$16.7M +99,408 +90%

XOP Hedge Fund Activity: Q3 2018 in Review

265 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2018, worth a combined $5.32B — up 4.2% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XOP and 48 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 71 added.

The largest buyer was Citigroup, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $133M.

  • 265 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $5.32B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2018 and 53 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2018 was Citigroup, an estimated $173M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2018 was Morgan Stanley, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2018.