State Street SPDR S&P Oil & Gas Exploration & Production ETF
311 hedge funds and large institutions have $5.02B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 40 closing their positions.
143% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 40
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
22% more funds holding
Funds holding: 255 → 311 (+56)
5% more capital invested
Capital invested by funds: $4.78B → $5.02B (+$237M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
7% less call options, than puts
Call options by funds: $2.76B | Put options by funds: $2.97B
14.72% less ownership
Funds ownership: 129.5% → 114.78% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$91.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$78.6M |
| 4 |
MCM
Moore Capital Management
New York
|
+$60.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$538M |
| 2 |
Rafferty Asset Management
New York
|
-$255M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$176M |
| 4 |
JP Morgan Chase
New York
|
-$109M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$55M |
XOP Hedge Fund Activity: Q2 2021 in Review
311 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2021, worth a combined $5.02B — up 5% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new XOP positions and 40 closed out — a net gain of 57 holders — while 92 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $91.1M. The largest seller was Citigroup, cutting an estimated $538M.
- 311 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2021, up from 255 in Q1 2021.
- Funds reported $5.02B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2021, up 5% quarter-over-quarter.
- 97 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2021 and 40 closed out, a net change of +57 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2021 was BlackRock, an estimated $91.1M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2021 was Citigroup, an estimated $538M sold.
Based on aggregated 13F filings for Q2 2021.