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

287 hedge funds and large institutions have $5.27B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18.48% more ownership

Funds ownership: 114.78%133.26% (+18%)

5% more capital invested

Capital invested by funds: $5.02B → $5.27B (+$250M)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

8% less funds holding

Funds holding: 311287 (-24)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $5.22B

Holders
287
Holders Change
-24
Holders Change %
-7.72%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
96
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$755M +$21.6M +254,002 +3%
Goldman Sachs
2
Goldman Sachs
New York
$578M +$206M +2,424,226 +68%
Citigroup
3
Citigroup
New York
$297M +$54M +635,037 +26%
Wells Fargo
4
Wells Fargo
California
$247M +$35.3M +414,851 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M +$115M +1,350,000 +116%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$213M +$187M +2,200,000 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$198M +$3.08M +36,194 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$193M -$76.6M -899,945 -31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$174M -$67.7M -795,520 -31%
JP Morgan Chase
10
JP Morgan Chase
New York
$162M +$9.99M +117,445 +8%
Morgan Stanley
11
Morgan Stanley
New York
$161M +$40.3M +473,866 +40%
BlackRock
12
BlackRock
New York
$134M -$12.6M -148,152 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$117M -$70.3M -825,995 -41%
APF
14
Alaska Permanent Fund
Alaska
$103M +$44.6M +524,265 +97%
AL
15
Appaloosa LP
New Jersey
$97.7M +$21.3M +250,000 +33%
PPA
16
Parametric Portfolio Associates
Washington
$90M -$52.5M -616,534 -40%
VU
17
Vanderbilt University
Tennessee
$90M -$52.5M -616,724 -40%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$89.2M -$3.28M -38,560 -4%
UBS Group
19
UBS Group
Switzerland
$86.2M -$16.2M -190,881 -18%
SG Americas Securities
20
SG Americas Securities
New York
$69.7M -$5.01M -58,918 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$54.3M +$8.82M +103,653 +23%
Blackstone Inc
22
Blackstone Inc
New York
$48.4M +$42.6M +500,000 New
SIG
23
Senator Investment Group
New York
$48.4M +$42.6M +500,000 New
Squarepoint
24
Squarepoint
New York
$47.1M +$1.14M +13,437 +3%
JG
25
Jefferies Group
New York
$40.8M +$14.4M +169,742 +67%