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

394 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 59

1.86% more ownership

Funds ownership: 105.19%107.05% (+1.9%)

1% more funds holding

Funds holding: 390394 (+4)

1% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 106

12% less capital invested

Capital invested by funds: $4.44B → $3.9B (-$541M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

26% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.67B

Holders
394
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
72
Increased
105
Reduced
106
Closed
59
Calls
$1.23B
Puts
$1.67B
Net Calls
-$435M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$700M -$70.5M -466,355 -9%
Morgan Stanley
2
Morgan Stanley
New York
$247M +$71M +469,644 +38%
MMH
3
Menora Mivtachim Holdings
Israel
$214M +$10.3M +67,878 +5%
PF
4
Phoenix Financial
Israel
$168M -$233M -1,543,519 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$163M
Bank of America
6
Bank of America
North Carolina
$162M +$27.9M +184,464 +20%
Citigroup
7
Citigroup
New York
$156M -$41.8M -276,535 -20%
5NCM
8
59 North Capital Management
Texas
$110M +$22.3M +147,272 +24%
Bessemer Group
9
Bessemer Group
New Jersey
$94.9M
Citadel Advisors
10
Citadel Advisors
Florida
$90.2M +$32.8M +216,805 +54%
JP Morgan Chase
11
JP Morgan Chase
New York
$89.3M +$9.14M +60,464 +11%
Barclays
12
Barclays
United Kingdom
$79.2M +$28.5M +188,734 +53%
LPL Financial
13
LPL Financial
California
$73.5M +$2.55M +16,832 +3%
JHU
14
Johns Hopkins University
Maryland
$66.1M
AssetMark Inc
15
AssetMark Inc
California
$60.4M +$5.03M +33,235 +9%
Two Sigma Investments
16
Two Sigma Investments
New York
$59.9M -$64.1M -423,850 -51%
MASUI
17
MIRAE ASSET SECURITIES (USA) INC.
New York
$58.2M +$60.5M +400,000 New
Wells Fargo
18
Wells Fargo
California
$56.6M +$29M +191,555 +97%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$55.9M -$177K -1,170 -0.3%
APF
20
Alaska Permanent Fund
Alaska
$52.3M +$47.3M +313,071 +704%
MCM
21
Moore Capital Management
New York
$50.9M -$31.8M -210,000 -38%
VU
22
Vanderbilt University
Tennessee
$50.7M +$278K +1,840 +0.5%
UBS Group
23
UBS Group
Switzerland
$46.6M -$3.7M -24,486 -7%
SAM
24
Silvercrest Asset Management
New York
$45.4M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$33.6M +$614K +4,060 +2%

XOP Hedge Fund Activity: Q2 2024 in Review

394 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2024, worth a combined $3.9B — down 12% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XOP positions and 59 closed out — a net gain of 13 holders — while 105 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71M. The largest seller was Phoenix Financial, cutting an estimated $233M.

  • 394 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2024, up from 390 in Q1 2024.
  • Funds reported $3.9B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 72 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2024 and 59 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2024 was Morgan Stanley, an estimated $71M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2024 was Phoenix Financial, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2024.