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State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES

56 hedge funds and large institutions have $97.9M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $86.5M → $97.9M (+$11.4M)

12% more funds holding

Funds holding: 50 → 56 (+6)

0.06% more ownership

Funds ownership: 3.35% → 3.4% (+0.06%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
10
Closed
5
Calls
$386K
Puts
–
Net Calls
+$386K
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.32M
2
SG Americas Securities
SG Americas Securities
New York
+$2.01M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.29M
4
CS
Credit Suisse
Switzerland
+$1.17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.55M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.45M
3
Wells Fargo
Wells Fargo
California
-$1.05M
4
BCI
Brinker Capital Investments
Pennsylvania
-$989K
5
U
UBS
Switzerland
-$936K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
26
RiverFront Investment Group
Virginia
$460K – – –
OFS
27
Orrstown Financial Services
Pennsylvania
$420K +$412K +1,000 New
Barclays
28
Barclays
United Kingdom
$397K +$251K +610 +170%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$323K +$2.47K +6 +0.8%
TRCT
30
Tower Research Capital (TRC)
New York
$311K +$305K +740 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$286K +$114K +276 +68%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$245K +$241K +584 New
NCMW
33
Northern Capital Management (Wisconsin)
Wisconsin
$240K +$18.1K +44 +8%
IC
34
Iconiq Capital
California
$232K +$228K +552 New
PCM
35
Princeton Capital Management
New Jersey
$220K +$216K +525 New
PAG
36
Pinnacle Advisory Group
Maryland
$215K -$43.7K -106 -17%
BIT
37
BlackRock Institutional Trust
California
$210K +$186K +450 +900%
Credit Agricole
38
Credit Agricole
France
$210K +$206K +500 New
RCAG
39
Rehmann Capital Advisory Group
Michigan
$210K +$206K +500 New
Deutsche Bank
40
Deutsche Bank
Germany
$108K +$98.9K +240 +1,200%
AIG
41
American International Group
New York
$77.3K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$62K – – –
FHA
43
First Horizon Advisors
Tennessee
$44K +$43.3K +105 New
Ameriprise
44
Ameriprise
Minnesota
$36K +$24.3K +59 +211%
MFS
45
MSI Financial Services
Massachusetts
$23K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$21K – – –
US Bancorp
47
US Bancorp
Minnesota
$21K – – –
TCOV
48
Trust Company of Vermont
Vermont
$13K – – –
HI
49
Hudock Inc
Pennsylvania
$9K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8K – – –
1
2
3

XES Hedge Fund Activity: Q3 2013 in Review

56 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2013, worth a combined $97.9M — up 13% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XES positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $4.32M. The largest seller was Morgan Stanley, cutting an estimated $2.55M.

  • 56 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2013, up from 50 in Q2 2013.
  • Funds reported $97.9M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2013, up 13% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2013 and 5 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2013 was Bank of America, an estimated $4.32M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2013 was Morgan Stanley, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2013.