State Street SPDR S&P Oil & Gas Exploration & Production ETF
213 hedge funds and large institutions have $3.61B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 60 closing their positions.
45% more capital inflows, than outflows
Capital inflows: $914M | Capital outflows: $628M
5.97% more ownership
Funds ownership: 72.27% → 78.24% (+6%)
8% less funds holding
Funds holding: 232 → 213 (-19)
11% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 64
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
25% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 60
60% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $4.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$152M |
| 2 |
Barclays
London,
United Kingdom
|
+$110M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$77.4M |
| 4 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$60.4M |
| 5 |
SG Americas Securities
New York
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$131M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$76.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$57.5M |
| 5 |
JP Morgan Chase
New York
|
-$23.8M |
XOP Hedge Fund Activity: Q2 2019 in Review
213 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2019, worth a combined $3.61B — down 4.6% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of XOP and 45 opened new positions — a net loss of 15 holders — while 64 trimmed existing stakes and 57 added.
The largest buyer was Goldman Sachs, adding an estimated $152M. The largest seller was Citigroup, cutting an estimated $131M.
- 213 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2019, down from 232 in Q1 2019.
- Funds reported $3.61B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2019, down 4.6% quarter-over-quarter.
- 45 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2019 and 60 closed out, a net change of -15 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2019 was Goldman Sachs, an estimated $152M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2019 was Citigroup, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2019.