State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
56 hedge funds and large institutions have $97.9M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
13% more capital invested
Capital invested by funds: $86.5M → $97.9M (+$11.4M)
12% more funds holding
Funds holding: 50 → 56 (+6)
0.06% more ownership
Funds ownership: 3.35% → 3.4% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.32M |
| 2 |
SG Americas Securities
New York
|
+$2.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.17M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.55M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.05M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$989K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$936K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBC
51
Fairfield, Bush & Co
Darien,
Connecticut
| $8K | – | – | – |
|
|
WF
52
WealthTrust Fairport
Cleveland,
Ohio
| $7K | – | – | – |
|
|
BFEC
53
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
MA
54
MUFG Americas
New York
| $4K | – | – | – |
|
|
NES
55
New England Securities
New York
| $3K | – | – | – |
|
|
WRM
56
Westport Resources Management
Westport,
Connecticut
| $2K | – | – | – |
|
|
RJFSA
57
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.45M | -3,708 | Closed |
|
|
ECAM
58
East Coast Asset Management
Essex,
Massachusetts
| – | -$35K | -89 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$20K | -50 | Closed |
|
|
S
60
SignatureFD
Atlanta,
Georgia
| – | -$20K | -50 | Closed |
|
|
AA
61
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$11K | -28 | Closed |
|
XES Hedge Fund Activity: Q3 2013 in Review
56 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2013, worth a combined $97.9M — up 13% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XES positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $4.32M. The largest seller was Morgan Stanley, cutting an estimated $2.55M.
- 56 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2013, up from 50 in Q2 2013.
- Funds reported $97.9M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2013, up 13% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2013 and 5 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2013 was Bank of America, an estimated $4.32M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2013 was Morgan Stanley, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2013.