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

239 hedge funds and large institutions have $4.14B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% more ownership

Funds ownership: 36.84%45.97% (+9.1%)

10% less funds holding

Funds holding: 265239 (-26)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

22% less capital invested

Capital invested by funds: $5.32B → $4.14B (-$1.18B)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 86

66% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $5.46B

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
63
Reduced
73
Closed
86
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$694M +$524M +3,750,340 +135%
Citigroup
2
Citigroup
New York
$526M +$263M +1,879,446 +61%
UBS Group
3
UBS Group
Switzerland
$381M +$401M +2,865,832 +393%
JP Morgan Chase
4
JP Morgan Chase
New York
$259M +$132M +943,721 +63%
Morgan Stanley
5
Morgan Stanley
New York
$230M -$226M -1,614,143 -43%
Wells Fargo
6
Wells Fargo
California
$205M +$156M +1,119,504 +137%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$195M -$138M -984,918 -35%
IL
8
Investure LLC
Virginia
$169M +$145M +1,035,077 +185%
CS
9
Credit Suisse
Switzerland
$155M +$134M +955,591 +188%
Bank of America
10
Bank of America
North Carolina
$143M -$100M -718,623 -35%
Barclays
11
Barclays
United Kingdom
$138M +$113M +808,286 +163%
N
12
Natixis
France
$83.6M -$4.48M -32,038 -4%
QIM
13
Quantitative Investment Management
Virginia
$63.1M -$6.18M -44,225 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$52M +$43.5M +310,995 +173%
Jane Street
15
Jane Street
New York
$47.6M +$60.6M +433,504 +2,940%
TODC
16
Trustees of Dartmouth College
New Hampshire
$47.5M
PVH
17
Psagot Value Holdings
Israel
$47M +$193K +1,383 +0.3%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$39.9M +$1.9M +13,586 +4%
TEE
19
Tibra Equities Europe
United Kingdom
$38.1M +$45.1M +322,558 +890%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$30.8M +$36.4M +260,269 +855%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$30.4M +$12.3M +88,179 +45%
PPA
22
Parametric Portfolio Associates
Washington
$28.8M +$5.06M +36,236 +15%
WAM
23
Wolverine Asset Management
Illinois
$23.1M -$3.03M -21,650 -9%
Nomura Holdings
24
Nomura Holdings
Japan
$22.9M +$24M +171,814 +394%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$21.9M +$12.4M +88,585 +75%

XOP Hedge Fund Activity: Q4 2018 in Review

239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2018, worth a combined $4.14B — down 22% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of XOP and 65 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Goldman Sachs, adding an estimated $524M. The largest seller was Morgan Stanley, cutting an estimated $226M.

  • 239 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2018, down from 265 in Q3 2018.
  • Funds reported $4.14B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2018 and 86 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2018 was Goldman Sachs, an estimated $524M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2018 was Morgan Stanley, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2018.