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, 58 increasing their positions, 68 reducing their positions, and 60 closing their positions.
3% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 60
3% less funds holding
Funds holding: 239 → 232 (-7)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
20.06% less ownership
Funds ownership: 92.33% → 72.27% (-20%)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
58% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $4.35B
60% less capital inflows, than outflows
Capital inflows: $604M | Capital outflows: $1.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$82.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$52.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$45.4M |
| 4 |
Natixis
Paris,
France
|
+$45.1M |
| 5 |
Asia Research & Capital Management
Hong Kong
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$391M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$276M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$208M |
| 4 |
Citigroup
New York
|
-$106M |
| 5 |
Quantitative Investment Management
Charlottesville,
Virginia
|
-$63.1M |
XOP Hedge Fund Activity: Q1 2019 in Review
232 of the 4,634 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 68 trimmed existing stakes and 58 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.