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

71 hedge funds and large institutions have $126M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

46% more capital invested

Capital invested by funds: $86.5M → $126M (+$39.7M)

27% more funds holding

Funds holding: 56 → 71 (+15)

0.39% more ownership

Funds ownership: 3.65% → 4.04% (+0.39%)

92% less call options, than puts

Call options by funds: $569K | Put options by funds: $7.17M

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
17
Reduced
11
Closed
14
Calls
$569K
Puts
$7.17M
Net Calls
-$6.6M
Net Calls Change
-$6.83M

Top Buyers

Rank Fund Capital Flow
1
P3I
Progeny 3 Inc
Washington
+$13M
2
FMI
Factory Mutual Insurance
Massachusetts
+$7.16M
3
Creative Planning
Creative Planning
Kansas
+$4.89M
4
MPM
Meritage Portfolio Management
Kansas
+$4.72M
5
MA
Montag & Associates
Georgia
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.62M
3
AWA
Arete Wealth Advisors
Illinois
-$3.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.03M
5
Goldman Sachs
Goldman Sachs
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WP Advisors
California
$756K +$683K +3,383 New
CIA
27
Capital Investment Advisors
Georgia
$605K -$73.1K -362 -12%
SCA
28
Snowden Capital Advisors
New York
$539K +$6.46K +32 +1%
AG
29
Appleton Group
Wisconsin
$453K +$43.4K +215 +12%
SCM
30
SOL Capital Management
Maryland
$450K +$406K +2,012 New
Stifel Financial
31
Stifel Financial
Missouri
$351K +$2.02K +10 +0.6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$346K -$54.3K -269 -15%
AG
33
Advisor Group
Arizona
$300K +$213K +1,054 +363%
LSA
34
L & S Advisors
California
$300K +$271K +1,341 New
DWA
35
Dorsey Wright & Associates
California
$282K +$255K +1,261 New
AIC
36
Ayalon Insurance Company
Israel
$226K – – –
RJA
37
Raymond James & Associates
Florida
$225K +$203K +1,007 New
TAM
38
Tocqueville Asset Management
New York
$224K +$202K +1,000 New
PAG
39
Pinnacle Advisory Group
Maryland
$224K +$202K +1,003 New
IA
40
IFP Advisors
Florida
$158K +$98.5K +488 +225%
DZ Bank
41
DZ Bank
Germany
$140K +$30.3K +150 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$136K +$15.5K +77 +14%
Barclays
43
Barclays
United Kingdom
$86K +$6.05K +30 +8%
SEI Investments
44
SEI Investments
Pennsylvania
$64K – – –
MFS
45
MSI Financial Services
Massachusetts
$60K -$1.41K -7 -3%
MRCM
46
M&R Capital Management
New Jersey
$53K +$48K +238 New
AA
47
Ancora Advisors
Ohio
$47K +$42.4K +210 New
FFW
48
Fusion Family Wealth
New York
$36K +$31.3K +155 New
AIM
49
Advantage Investment Management
Iowa
$31K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$21K +$13.3K +66 +220%
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XES Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2016, worth a combined $126M — up 46% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XES positions and 14 closed out — a net gain of 17 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $6.17M.

  • 71 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $126M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2016, up 46% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2016 and 14 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2016 was Progeny 3 Inc, an estimated $13M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2016 was Morgan Stanley, an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2016.