State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
393 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 82 funds opening new positions, 84 increasing their positions, 138 reducing their positions, and 77 closing their positions.
6% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 77
1% more funds holding
Funds holding: 390 → 393 (+3)
2% less capital invested
Capital invested by funds: $3.6B → $3.53B (-$66.3M)
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 |
PF
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 |
MMH
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
393 of the 6,869 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: 82 funds opened new XOP positions and 77 closed out — a net gain of 5 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.
- 393 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.
- 82 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 +5 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.