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

255 hedge funds and large institutions have $4.78B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 38

64% more capital invested

Capital invested by funds: $2.91B → $4.78B (+$1.87B)

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

23% more funds holding

Funds holding: 208255 (+47)

1.58% more ownership

Funds ownership: 127.92%129.5% (+1.6%)

5% less call options, than puts

Call options by funds: $2.35B | Put options by funds: $2.46B

Holders
255
Holders Change
+47
Holders Change %
+22.6%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
86
Increased
77
Reduced
51
Closed
38
Calls
$2.35B
Puts
$2.46B
Net Calls
-$111M
Net Calls Change
+$1.16B
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$700M -$13.3M -174,899 -2%
Bank of America
2
Bank of America
North Carolina
$572M +$174M +2,284,819 +48%
Goldman Sachs
3
Goldman Sachs
New York
$296M +$118M +1,549,750 +74%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$255M +$85.7M +1,123,028 +56%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$236M -$24.8M -324,733 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$229M +$132M +1,723,799 +159%
APF
7
Alaska Permanent Fund
Alaska
$208M -$1.54M -20,134 -0.8%
Bessemer Group
8
Bessemer Group
New Jersey
$162M +$67.3M +881,880 +79%
CM
9
Churchill Management
California
$154M +$144M +1,887,923 New
Wells Fargo
10
Wells Fargo
California
$136M -$144M -1,890,601 -53%
PPA
11
Parametric Portfolio Associates
Washington
$123M +$20.5M +268,375 +22%
VU
12
Vanderbilt University
Tennessee
$123M +$20.5M +268,375 +22%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$115M +$36M +471,214 +50%
AL
14
Appaloosa LP
New Jersey
$111M +$33.8M +442,500 +48%
UBS Group
15
UBS Group
Switzerland
$100M +$47.9M +628,007 +103%
Morgan Stanley
16
Morgan Stanley
New York
$86.5M -$65.2M -853,756 -45%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$82.2M +$22.4M +294,008 +41%
SG Americas Securities
18
SG Americas Securities
New York
$81.5M +$17.4M +227,702 +29%
CS
19
Credit Suisse
Switzerland
$80.2M -$106M -1,389,740 -58%
PF
20
Phoenix Financial
Israel
$78.8M +$73.1M +957,933 +8,601%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$67.6M +$60.4M +791,926 +1,995%
Millennium Management
22
Millennium Management
New York
$48.1M -$17.4M -228,513 -28%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$48M +$16.6M +217,840 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M +$38.2M +500,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$40.4M +$37.9M +496,824 New

XOP Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2021, worth a combined $4.78B — up 64% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new XOP positions and 38 closed out — a net gain of 48 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $174M. The largest seller was Wells Fargo, cutting an estimated $144M.

  • 255 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2021, up from 208 in Q4 2020.
  • Funds reported $4.78B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2021, up 64% quarter-over-quarter.
  • 86 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2021 and 38 closed out, a net change of +48 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2021 was Bank of America, an estimated $174M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2021 was Wells Fargo, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2021.