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

61 hedge funds and large institutions have $112M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.12% less ownership

Funds ownership: 4.49% → 4.38% (-0.12%)

5% less funds holding

Funds holding: 64 → 61 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

27% less capital invested

Capital invested by funds: $153M → $112M (-$41M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
15
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.29M
2
CS
Credit Suisse
Switzerland
+$3.47M
3
SG Americas Securities
SG Americas Securities
New York
+$1.07M
4
Jane Street
Jane Street
New York
+$690K
5
VKH
Virtu KCG Holdings
New York
+$642K

Top Sellers

Rank Fund Capital Flow
1
WBG
Wharton Business Group
Pennsylvania
-$11.3M
2
Bank of America
Bank of America
North Carolina
-$6.91M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
-$2.59M
4
Citigroup
Citigroup
New York
-$2.27M
5
BA
BlackRock Advisors
Delaware
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$527K -$178K -395 -23%
RIG
27
RiverFront Investment Group
Virginia
$436K -$3.15K -7 -0.6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$408K +$253K +562 +124%
TRCT
29
Tower Research Capital (TRC)
New York
$377K +$423K +939 New
Creative Planning
30
Creative Planning
Kansas
$322K +$360K +800 +80,000%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$322K +$360K +800 New
DADC
32
D.A. Davidson & Co
Montana
$307K – – –
OFS
33
Orrstown Financial Services
Pennsylvania
$291K -$24.8K -55 -7%
IC
34
Iconiq Capital
California
$286K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$246K -$41.4K -92 -13%
CFA
36
Cahill Financial Advisors
Minnesota
$234K +$263K +583 New
NCMW
37
Northern Capital Management (Wisconsin)
Wisconsin
$228K +$3.6K +8 +1%
Verition Fund Management
38
Verition Fund Management
Connecticut
$208K +$233K +518 New
Credit Agricole
39
Credit Agricole
France
$201K – – –
RCAG
40
Rehmann Capital Advisory Group
Michigan
$201K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$197K -$161K -357 -42%
Axa
42
Axa
France
$151K +$18K +40 +12%
AIG
43
American International Group
New York
$112K – – –
Ameriprise
44
Ameriprise
Minnesota
$56K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$43K – – –
NCM
46
Nelson Capital Management
California
$21K -$5.85K -13 -20%
SSB
47
Sandy Spring Bank
Maryland
$21K +$23.4K +52 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$20K – – –
NES
49
New England Securities
New York
$20K +$3.15K +7 +16%
NFG
50
Next Financial Group
Texas
$16K +$18K +40 New
1
2
3 4

XES Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2014, worth a combined $112M — down 27% from $153M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XES and 13 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $9.29M. The largest seller was Wharton Business Group, cutting an estimated $11.3M.

  • 61 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $112M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2014, down 27% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2014 was Morgan Stanley, an estimated $9.29M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2014 was Wharton Business Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.