State Street SPDR S&P Oil & Gas Exploration & Production ETF
394 hedge funds and large institutions have $3.53B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 84 increasing their positions, 138 reducing their positions, and 77 closing their positions.
19% more capital inflows, than outflows
Capital inflows: $1.05B | Capital outflows: $880M
1% more funds holding
Funds holding: 390 → 394 (+4)
8% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 77
2.34% less ownership
Funds ownership: 97.67% → 95.33% (-2.3%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
39% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 138
48% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $2.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$299M |
| 2 |
Phoenix Financial
Givatayim,
Israel
|
+$255M |
| 3 |
Two Sigma Investments
New York
|
+$107M |
| 4 |
JP Morgan Chase
New York
|
+$67.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$129M |
| 2 |
Barclays
London,
United Kingdom
|
-$106M |
| 3 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$63.7M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$58.4M |
| 5 |
Morgan Stanley
New York
|
-$43.3M |
XOP Hedge Fund Activity: Q4 2023 in Review
394 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2023, worth a combined $3.53B — down 1.8% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XOP positions and 77 closed out — a net gain of 6 holders — while 84 added to existing stakes and 138 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $299M. The largest seller was Bank of America, cutting an estimated $129M.
- 394 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2023, up from 390 in Q3 2023.
- Funds reported $3.53B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2023, down 1.8% quarter-over-quarter.
- 83 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2023 and 77 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2023 was Goldman Sachs, an estimated $299M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2023 was Bank of America, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2023.