State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
60 hedge funds and large institutions have $128M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.
14,650% more call options, than puts
Call options by funds: $590K | Put options by funds: $4K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
30% more capital invested
Capital invested by funds: $97.9M → $128M (+$29.8M)
7% more funds holding
Funds holding: 56 → 60 (+4)
0.71% more ownership
Funds ownership: 3.4% → 4.11% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$10M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$875K |
| 4 |
Morgan Stanley
New York
|
+$689K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.22M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1M |
| 3 |
SG Americas Securities
New York
|
-$831K |
| 4 |
KBC Group
Brussels,
Belgium
|
-$453K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
51
Trust Company of Vermont
Brattleboro,
Vermont
| $13K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
HI
53
Hudock Inc
Williamsport,
Pennsylvania
| $9K | – | – | – |
|
|
MA
54
MUFG Americas
New York
| $7K | +$2.17K | +5 | +50% |
|
|
NES
55
New England Securities
New York
| $7K | +$4.34K | +10 | +143% |
|
56
Parallax Volatility Advisers
San Francisco,
California
| $5K | +$4.34K | +10 | New |
|
|
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
KT
58
Kanaly Trust
Houston,
Texas
| $4K | +$4.34K | +10 | New |
|
|
WRM
59
Westport Resources Management
Westport,
Connecticut
| $2K | – | – | – |
|
|
WEC
60
Winslow Evans & Crocker
Boston,
Massachusetts
| $1K | +$434 | +1 | New |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$311K | -740 | Closed |
|
|
PAG
62
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$215K | -514 | Closed |
|
|
FBC
63
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$8K | -20 | Closed |
|
|
WF
64
WealthTrust Fairport
Cleveland,
Ohio
| – | -$7K | -17 | Closed |
|
XES Hedge Fund Activity: Q4 2013 in Review
60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2013, worth a combined $128M — up 30% from $97.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XES positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $10M. The largest seller was Citigroup, cutting an estimated $2.22M.
- 60 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2013, up from 56 in Q3 2013.
- Funds reported $128M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2013, up 30% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2013 was Wharton Business Group, an estimated $10M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2013 was Citigroup, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2013.