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

375 hedge funds and large institutions have $4.3B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 66

2.97% more ownership

Funds ownership: 102.91%105.88% (+3%)

3% more funds holding

Funds holding: 365375 (+10)

10% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 119

26% less capital invested

Capital invested by funds: $5.83B → $4.3B (-$1.53B)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

31% less call options, than puts

Call options by funds: $1.84B | Put options by funds: $2.65B

Holders
375
Holders Change
+10
Holders Change %
+2.74%
% of All Funds
6.32%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.27%
New
77
Increased
107
Reduced
119
Closed
66
Calls
$1.84B
Puts
$2.65B
Net Calls
-$812M
Net Calls Change
+$573M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$604M -$30.4M -216,659 -4%
Morgan Stanley
2
Morgan Stanley
New York
$348M +$196M +1,395,117 +92%
Citigroup
3
Citigroup
New York
$346M -$42.5M -302,406 -9%
Bank of America
4
Bank of America
North Carolina
$345M +$10.1M +71,586 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M
Bessemer Group
6
Bessemer Group
New Jersey
$212M +$37.3M +265,308 +18%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$194M -$142M -1,008,163 -38%
Barclays
8
Barclays
United Kingdom
$175M +$26.5M +188,600 +15%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$160M +$11.2M +79,406 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$108M +$52.3M +372,539 +70%
VU
11
Vanderbilt University
Tennessee
$85.4M +$625K +4,450 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$58.2M +$21.1M +150,338 +45%
MCM
13
Moore Capital Management
New York
$53.3M -$16.6M -117,850 -21%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$47.8M
Jane Street
15
Jane Street
New York
$45.5M +$51.5M +366,622 +2,511%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$45.4M +$2.85M +20,311 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$42.8M -$31.9M -227,105 -39%
UBS Group
18
UBS Group
Switzerland
$42.6M -$60.5M -430,416 -55%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$41M -$2.88M -20,509 -6%
CS
20
Credit Suisse
Switzerland
$39.1M -$16.1M -114,461 -26%
SAM
21
Silvercrest Asset Management
New York
$37M +$70.2K +500 +0.2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$34.3M +$7.93M +56,435 +24%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$32.3M -$144M -1,022,167 -79%
Wells Fargo
24
Wells Fargo
California
$32.1M -$7.77M -55,305 -17%
LPL Financial
25
LPL Financial
California
$31.6M -$7.75M -55,201 -17%

XOP Hedge Fund Activity: Q2 2022 in Review

375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2022, worth a combined $4.3B — down 26% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new XOP positions and 66 closed out — a net gain of 11 holders — while 107 added to existing stakes and 119 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $196M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $672M sold.

  • 375 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2022, up from 365 in Q1 2022.
  • Funds reported $4.3B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 77 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2022 and 66 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2022 was Morgan Stanley, an estimated $196M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2022 was Varma Mutual Pension Insurance Co, an estimated $672M sold.

Based on aggregated 13F filings for Q2 2022.