We are live on ! Find out more
XOP icon

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

232 hedge funds and large institutions have $3.78B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 45.97%47.71% (+1.7%)

3% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 60

3% less funds holding

Funds holding: 239232 (-7)

9% less capital invested

Capital invested by funds: $4.14B → $3.78B (-$364M)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

58% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $4.34B

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
5.02%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
58
Increased
59
Reduced
67
Closed
60
Calls
$1.83B
Puts
$4.34B
Net Calls
-$2.51B
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$501M -$106M -881,865 -18%
Goldman Sachs
2
Goldman Sachs
New York
$404M -$391M -3,246,914 -50%
JP Morgan Chase
3
JP Morgan Chase
New York
$282M -$18.3M -152,353 -6%
CS
4
Credit Suisse
Switzerland
$264M +$82.5M +685,453 +47%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$231M +$5.15M +42,775 +2%
Morgan Stanley
6
Morgan Stanley
New York
$210M -$55.4M -460,219 -21%
IL
7
Investure LLC
Virginia
$194M -$2.35M -19,500 -1%
Bank of America
8
Bank of America
North Carolina
$183M +$16.6M +137,542 +10%
Barclays
9
Barclays
United Kingdom
$175M +$14.2M +117,720 +9%
UBS Group
10
UBS Group
Switzerland
$160M -$276M -2,291,430 -64%
N
11
Natixis
France
$143M +$45.1M +375,000 +48%
Deutsche Bank
12
Deutsche Bank
Germany
$65.8M +$5.36M +44,515 +9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$57.5M +$52.5M +436,512 +1,410%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$55.1M +$45.4M +377,500 New
PVH
15
Psagot Value Holdings
Israel
$51.6M -$2.82M -23,419 -5%
ARCM
16
Asia Research & Capital Management
Hong Kong
$43.3M +$42.4M +351,938 New
SAM
17
Silvercrest Asset Management
New York
$41.9M +$41M +340,500 New
VU
18
Vanderbilt University
Tennessee
$38.2M +$37.4M +310,493 New
PPA
19
Parametric Portfolio Associates
Washington
$38.2M +$4.67M +38,777 +14%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$36.6M +$25.7M +213,651 +253%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$27.1M -$8.46M -70,336 -24%
AIM
22
Assured Investment Management
New York
$27.1M +$11.3M +93,817 +74%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27M +$5.3M +44,006 +25%
Wells Fargo
24
Wells Fargo
California
$25.4M -$208M -1,726,875 -89%
Twin Tree Management
25
Twin Tree Management
Texas
$24.8M +$21.7M +180,264 +841%

XOP Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2019, worth a combined $3.78B — down 8.8% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of XOP and 58 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Credit Suisse, adding an estimated $82.5M. The largest seller was Goldman Sachs, cutting an estimated $391M.

  • 232 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2019, down from 239 in Q4 2018.
  • Funds reported $3.78B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2019, down 8.8% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2019 and 60 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2019 was Credit Suisse, an estimated $82.5M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2019 was Goldman Sachs, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2019.