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

367 hedge funds and large institutions have $3.24B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.59% more ownership

Funds ownership: 107.05%117.64% (+11%)

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

7% less funds holding

Funds holding: 394367 (-27)

17% less capital invested

Capital invested by funds: $3.9B → $3.24B (-$664M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

34% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 77

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.96B

Holders
367
Holders Change
-27
Holders Change %
-6.85%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
51
Increased
106
Reduced
114
Closed
77
Calls
$1.65B
Puts
$2.96B
Net Calls
-$1.31B
Net Calls Change
-$874M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$510M -$129M -935,414 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$253M +$111M +800,000 +71%
Morgan Stanley
3
Morgan Stanley
New York
$250M +$28.2M +203,805 +12%
Bank of America
4
Bank of America
North Carolina
$190M +$45.8M +331,787 +30%
Barclays
5
Barclays
United Kingdom
$167M +$99.9M +723,139 +133%
Citigroup
6
Citigroup
New York
$159M +$18.7M +135,164 +13%
5NCM
7
59 North Capital Management
Texas
$127M +$28.8M +208,537 +27%
JP Morgan Chase
8
JP Morgan Chase
New York
$94.6M +$14.6M +105,387 +17%
Bessemer Group
9
Bessemer Group
New Jersey
$85.9M +$111K +801 +0.1%
MASUI
10
MIRAE ASSET SECURITIES (USA) INC.
New York
$85.5M +$34.5M +250,000 +63%
PF
11
Phoenix Financial
Israel
$85M -$70.5M -510,319 -44%
UBS Group
12
UBS Group
Switzerland
$79.3M +$39.1M +282,733 +88%
Citadel Advisors
13
Citadel Advisors
Florida
$76.1M -$5.75M -41,653 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$53.2M +$2.84M +20,588 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$53.1M +$34.8M +252,131 +166%
Wells Fargo
16
Wells Fargo
California
$51.1M -$141K -1,020 -0.3%
APF
17
Alaska Permanent Fund
Alaska
$47M
VU
18
Vanderbilt University
Tennessee
$46.1M +$320K +2,317 +0.7%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$42.3M +$34.5M +249,811 +346%
SAM
20
Silvercrest Asset Management
New York
$40.5M -$515K -3,730 -1%
Squarepoint
21
Squarepoint
New York
$38.8M +$23.9M +172,635 +141%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.7M +$13.2M +95,704 +50%
EWA
23
EP Wealth Advisors
California
$37M +$22.1M +159,796 +131%
LPL Financial
24
LPL Financial
California
$31M -$37.2M -269,374 -53%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$26.5M -$1.74M -12,617 -6%

XOP Hedge Fund Activity: Q3 2024 in Review

367 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2024, worth a combined $3.24B — down 17% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XOP and 51 opened new positions — a net loss of 26 holders — while 114 trimmed existing stakes and 106 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $111M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $214M sold.

  • 367 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2024, down from 394 in Q2 2024.
  • Funds reported $3.24B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2024 and 77 closed out, a net change of -26 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $111M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2024.