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

79 hedge funds and large institutions have $157M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

47% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $723K

14% more funds holding

Funds holding: 69 → 79 (+10)

12% more capital invested

Capital invested by funds: $140M → $157M (+$16.8M)

0.5% more ownership

Funds ownership: 4.26% → 4.76% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
29
Reduced
11
Closed
15
Calls
$1.07M
Puts
$723K
Net Calls
+$343K
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
BIC
Beach Investment Counsel
Pennsylvania
+$8.27M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$2.8M
3
Wells Fargo
Wells Fargo
California
+$2.47M
4
Creative Planning
Creative Planning
Kansas
+$2.16M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.11M
2
UBS Group
UBS Group
Switzerland
-$2.88M
3
Ameriprise
Ameriprise
Minnesota
-$2.88M
4
JGC
J. Goldman & Co
New York
-$2.29M
5
Morgan Stanley
Morgan Stanley
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.1M +$849K +5,353 +507%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.05M +$848K +5,347 +686%
RCIM
28
Russell Clark Investment Management
United Kingdom
$1.03M +$143K +900 +18%
Citigroup
29
Citigroup
New York
$940K -$794K -5,001 -48%
BCA
30
Bray Capital Advisors
Florida
$937K +$868K +5,471 New
AG
31
Appleton Group
Wisconsin
$859K +$796K +5,017 New
BIM
32
Beach Investment Management
Pennsylvania
$857K +$794K +5,002 New
SAM
33
Sequent Asset Management
Texas
$843K +$781K +4,924 New
SB
34
Suntrust Banks
Georgia
$812K +$77.1K +486 +11%
IA
35
IFP Advisors
Florida
$732K +$558K +3,518 +466%
Simplex Trading
36
Simplex Trading
Illinois
$713K +$661K +4,167 New
JP Morgan Chase
37
JP Morgan Chase
New York
$700K +$130K +817 +25%
TCM
38
Telos Capital Management
California
$689K +$638K +4,020 New
PAG
39
Pinnacle Advisory Group
Maryland
$675K +$19.5K +123 +3%
Goldman Sachs
40
Goldman Sachs
New York
$673K +$20.5K +129 +3%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$604K -$23.6K -149 -4%
TC
42
Telemus Capital
Michigan
$546K +$506K +3,190 New
FSA
43
Financial Sense Advisors
California
$535K +$324K +2,042 +188%
CIA
44
Capital Investment Advisors
Georgia
$511K +$66.6K +420 +16%
Jane Street
45
Jane Street
New York
$460K -$51.1K -322 -11%
EGA
46
Eagle Global Advisors
Texas
$367K +$340K +2,144 New
PCIA
47
Prime Capital Investment Advisors
Kansas
$338K +$313K +1,971 New
PFA
48
Pathway Financial Advisors
Vermont
$248K +$230K +1,449 New
BA
49
Boston Advisors
Massachusetts
$235K +$15.2K +96 +8%
Brown Advisory
50
Brown Advisory
Maryland
$215K +$199K +1,252 New
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XES Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2017, worth a combined $157M — up 12% from $140M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XES positions and 15 closed out — a net gain of 10 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Beach Investment Counsel, opening a new position worth an estimated $8.27M. The largest seller was LPL Financial, cutting an estimated $3.11M.

  • 79 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $157M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2017 and 15 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2017 was Beach Investment Counsel, an estimated $8.27M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2017 was LPL Financial, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2017.