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

255 hedge funds and large institutions have $3.3B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 48

31% more funds holding

Funds holding: 195255 (+60)

13% more capital invested

Capital invested by funds: $2.91B → $3.3B (+$387M)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

14.34% less ownership

Funds ownership: 44.25%29.91% (-14%)

42% less call options, than puts

Call options by funds: $2.2B | Put options by funds: $3.78B

Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.02%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$352M -$230M -2,652,140 -42%
Barclays
2
Barclays
United Kingdom
$220M +$32.1M +370,685 +19%
Citigroup
3
Citigroup
New York
$182M -$117M -1,344,794 -41%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$174M +$136M +1,574,522 +615%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$167M +$153M +1,763,000 New
IL
6
Investure LLC
Virginia
$147M -$1.26M -14,500 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$141M -$73.9M -852,150 -36%
JP Morgan Chase
8
JP Morgan Chase
New York
$141M -$36.7M -423,717 -22%
Bank of America
9
Bank of America
North Carolina
$120M -$75.9M -875,287 -41%
CS
10
Credit Suisse
Switzerland
$112M -$31.5M -362,824 -23%
H
11
Hexavest
Quebec, Canada
$99.9M +$91.3M +1,053,832 New
SG Americas Securities
12
SG Americas Securities
New York
$86.4M +$33.3M +384,704 +73%
UBS Group
13
UBS Group
Switzerland
$85.5M -$8.09M -93,309 -9%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$85M +$37.6M +434,121 +94%
PPA
15
Parametric Portfolio Associates
Washington
$73.5M +$19.3M +222,475 +40%
VU
16
Vanderbilt University
Tennessee
$73.5M +$19.3M +222,475 +40%
American Century Companies
17
American Century Companies
Missouri
$59.7M +$22.4M +258,689 +70%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$50.1M +$10.5M +121,283 +30%
ARCM
19
Asia Research & Capital Management
Hong Kong
$45.5M +$41.6M +479,588 New
Two Sigma Investments
20
Two Sigma Investments
New York
$45.5M +$40.7M +469,335 +4,639%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$45.4M +$41.5M +479,125 New
SAM
22
Silvercrest Asset Management
New York
$45.1M +$1.15M +13,290 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$43M +$15.6M +179,800 +66%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$37.3M -$45.4M -523,590 -57%
Jane Street
25
Jane Street
New York
$35.3M +$22.1M +255,004 +217%

XOP Hedge Fund Activity: Q4 2019 in Review

255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2019, worth a combined $3.3B — up 13% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new XOP positions and 48 closed out — a net gain of 61 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $136M. The largest seller was Goldman Sachs, cutting an estimated $230M.

  • 255 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2019, up from 195 in Q3 2019.
  • Funds reported $3.3B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 109 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2019 and 48 closed out, a net change of +61 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2019 was Bank of Montreal, an estimated $136M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2019 was Goldman Sachs, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2019.