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

61 hedge funds and large institutions have $112M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.12% less ownership

Funds ownership: 4.49% → 4.38% (-0.12%)

5% less funds holding

Funds holding: 64 → 61 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

27% less capital invested

Capital invested by funds: $153M → $112M (-$41M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
15
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.29M
2
CS
Credit Suisse
Switzerland
+$3.47M
3
SG Americas Securities
SG Americas Securities
New York
+$1.07M
4
Jane Street
Jane Street
New York
+$690K
5
VKH
Virtu KCG Holdings
New York
+$642K

Top Sellers

Rank Fund Capital Flow
1
WBG
Wharton Business Group
Pennsylvania
-$11.3M
2
Bank of America
Bank of America
North Carolina
-$6.91M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
-$2.59M
4
Citigroup
Citigroup
New York
-$2.27M
5
BA
BlackRock Advisors
Delaware
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
MUFG Americas
New York
$14K – – –
TCOV
52
Trust Company of Vermont
Vermont
$12K – – –
PAG
53
Private Advisor Group
New Jersey
$12K +$13.5K +30 New
HI
54
Hudock Inc
Pennsylvania
$8K – – –
US Bancorp
55
US Bancorp
Minnesota
$8K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$8K +$8.56K +19 New
BFEC
57
Benjamin F. Edwards & Company
Missouri
$3K – – –
BRWM
58
B. Riley Wealth Management
Tennessee
$2K – – –
WRM
59
Westport Resources Management
Connecticut
$2K – – –
TFA
60
Transamerica Financial Advisors
Florida
$1K – – –
WEC
61
Winslow Evans & Crocker
Massachusetts
$524 – – –
NEIRG
62
New England Investment & Retirement Group
Massachusetts
– -$2.59M -5,774 Closed
BCM
63
Barometer Capital Management
Ontario, Canada
– -$1.4M -2,840 Closed
First Trust Advisors
64
First Trust Advisors
Illinois
– -$854K -1,734 Closed
SCM
65
Steward Capital Management
Michigan
– -$740K -1,500 Closed
AGA
66
Accuvest Global Advisors
Utah
– -$724K -1,470 Closed
BIT
67
BlackRock Institutional Trust
California
– -$644K -1,307 Closed
Millennium Management
68
Millennium Management
New York
– -$558K -1,133 Closed
PFS
69
Prospera Financial Services
Texas
– -$394K -800 Closed
AG
70
Appleton Group
Wisconsin
– -$340K -689 Closed
VF
71
Virtu Financial
New York
– -$280K -568 Closed
CCT
72
Country Club Trust
Missouri
– -$245K -498 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$225K -456 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
– -$217K -440 Closed
PWM
75
Patriot Wealth Management
Texas
– -$207K -420 Closed
1 2
3
4

XES Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2014, worth a combined $112M — down 27% from $153M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XES and 13 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $9.29M. The largest seller was Wharton Business Group, cutting an estimated $11.3M.

  • 61 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $112M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2014, down 27% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2014 was Morgan Stanley, an estimated $9.29M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2014 was Wharton Business Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.