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

70 hedge funds and large institutions have $95.8M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

102% more call options, than puts

Call options by funds: $813K | Put options by funds: $403K

36% more capital invested

Capital invested by funds: $70.2M → $95.8M (+$25.6M)

21% more funds holding

Funds holding: 58 → 70 (+12)

0.46% more ownership

Funds ownership: 3.55% → 4.01% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
20
Closed
4
Calls
$813K
Puts
$403K
Net Calls
+$410K
Net Calls Change
+$290K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.42M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.29M
3
Millennium Management
Millennium Management
New York
+$3.51M
4
Bank of America
Bank of America
North Carolina
+$3.14M
5
AWA
Arete Wealth Advisors
Illinois
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.64M
2
Citigroup
Citigroup
New York
-$2.73M
3
Wells Fargo
Wells Fargo
California
-$1.7M
4
LPL Financial
LPL Financial
California
-$1.5M
5
GP
GLG Partners
United Kingdom
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
Financial Advantage
Maryland
$598K +$23.5K +129 +4%
Jane Street
27
Jane Street
New York
$542K +$293K +1,607 +125%
SB
28
Suntrust Banks
Georgia
$515K -$728 -4 -0.1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$474K +$242K +1,330 +111%
SCA
30
Snowden Capital Advisors
New York
$446K -$239K -1,310 -36%
Stifel Financial
31
Stifel Financial
Missouri
$426K -$296K -1,627 -42%
TRCT
32
Tower Research Capital (TRC)
New York
$408K -$194K -1,065 -33%
AG
33
Advisor Group
Arizona
$331K +$323K +1,772 New
PP
34
Paloma Partners
Connecticut
$283K +$275K +1,510 New
RJA
35
Raymond James & Associates
Florida
$270K +$262K +1,440 New
TH
36
Timber Hill
Connecticut
$267K +$259K +1,422 New
FAAS
37
First Allied Advisory Services
California
$266K +$259K +1,422 New
AG
38
Appleton Group
Wisconsin
$258K +$54.1K +297 +27%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$217K +$211K +1,159 New
AIC
40
Ayalon Insurance Company
Israel
$196K – – –
VKH
41
Virtu KCG Holdings
New York
$191K -$353K -1,938 -66%
NCMW
42
Northern Capital Management (Wisconsin)
Wisconsin
$190K -$8.92K -49 -5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$189K +$184K +1,011 New
CG
44
Cutler Group
California
$181K +$43.7K +240 +33%
Walleye Trading
45
Walleye Trading
New York
$159K +$155K +850 New
MFS
46
MSI Financial Services
Massachusetts
$122K -$197K -1,084 -62%
Axa
47
Axa
France
$121K +$23.9K +131 +25%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$90K -$5.28K -29 -6%
Barclays
49
Barclays
United Kingdom
$68K +$58.3K +320 +780%
SEI Investments
50
SEI Investments
Pennsylvania
$54K – – –
1
2
3

XES Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2016, worth a combined $95.8M — up 36% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XES positions and 4 closed out — a net gain of 12 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.42M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $3.64M.

  • 70 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $95.8M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2016 and 4 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2016 was Morgan Stanley, an estimated $5.42M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2016.