State Street SPDR S&P Oil & Gas Exploration & Production ETF
380 hedge funds and large institutions have $4.45B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 48 closing their positions.
69% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 48
7% more funds holding
Funds holding: 355 → 380 (+25)
1% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 109
0% less capital invested
Capital invested by funds: $4.46B → $4.45B (-$13.1M)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
21.58% less ownership
Funds ownership: 115.29% → 93.7% (-22%)
61% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $3.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$141M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$117M |
| 3 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
+$67.4M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$43.4M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$214M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$138M |
| 3 |
Citigroup
New York
|
-$112M |
| 4 |
Morgan Stanley
New York
|
-$89.9M |
| 5 |
MCM
Moore Capital Management
New York
|
-$64.4M |
XOP Hedge Fund Activity: Q4 2022 in Review
380 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2022, worth a combined $4.45B — down 0.29% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new XOP positions and 48 closed out — a net gain of 33 holders — while 110 added to existing stakes and 109 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $141M. The largest seller was Goldman Sachs, cutting an estimated $214M.
- 380 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2022, up from 355 in Q3 2022.
- Funds reported $4.45B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2022, down 0.29% quarter-over-quarter.
- 81 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2022 and 48 closed out, a net change of +33 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2022 was Bank of Nova Scotia, an estimated $141M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2022 was Goldman Sachs, an estimated $214M sold.
Based on aggregated 13F filings for Q4 2022.