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

58 hedge funds and large institutions have $73.1M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $51.9M → $73.1M (+$21.2M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

1.2% more ownership

Funds ownership: 2.9% → 4.11% (+1.2%)

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
13
Closed
14
Calls
$2.73M
Puts
–
Net Calls
+$2.73M
Net Calls Change
+$3.06M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.7M
2
Creative Planning
Creative Planning
Kansas
+$4.83M
3
UBS Group
UBS Group
Switzerland
+$2.27M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
Jane Street
Jane Street
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.44M
2
JGC
J. Goldman & Co
New York
-$1.93M
3
FBA
Front Barnett Associates
Illinois
-$1.72M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.14M
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$336K -$224K -1,140 -37%
VKH
27
Virtu KCG Holdings
New York
$321K +$360K +1,828 New
MFS
28
MSI Financial Services
Massachusetts
$320K +$351K +1,783 +4,245%
Wells Fargo
29
Wells Fargo
California
$304K +$3.35K +17 +1%
ST
30
Spot Trading
Illinois
$269K +$302K +1,535 New
GH
31
GAM Holding
Switzerland
$246K – – –
Simplex Trading
32
Simplex Trading
Illinois
$235K +$264K +1,340 New
ALA
33
Atherton Lane Advisers
California
$193K +$6.49K +33 +3%
AIC
34
Ayalon Insurance Company
Israel
$177K -$128K -650 -39%
ClearBridge Investments
35
ClearBridge Investments
New York
$139K – – –
CG
36
Cutler Group
California
$128K +$144K +730 New
Axa
37
Axa
France
$115K +$16.7K +85 +15%
JGC
38
J. Goldman & Co
New York
$103K -$1.93M -9,793 -94%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$61K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$51K +$56.9K +289 New
AIG
41
American International Group
New York
$34K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$34K – – –
WMG
43
WESCAP Management Group
California
$31K +$34.8K +177 New
AIM
44
Advantage Investment Management
Iowa
$28K +$197 +1 +0.6%
GT
45
Glenmede Trust
Pennsylvania
$23K – – –
CFA
46
CT Financial Advisors
Pennsylvania
$20.9K – – –
IA
47
IFP Advisors
Florida
$15K +$16.9K +86 New
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$6K +$197 +1 +3%
ASN
49
Advisory Services Network
Georgia
$5K -$5.31K -27 -49%
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
$4.35K +$4.92K +25 New
1
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XES Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2015, worth a combined $73.1M — up 41% from $51.9M a quarter earlier.

Fund positioning in XES was balanced in Q4 2015: 14 funds opened new positions, 14 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $17.7M. The largest seller was Bank of America, cutting an estimated $2.44M.

  • 58 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $73.1M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2015, up 41% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2015 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $17.7M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2015 was Bank of America, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2015.