State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
58 hedge funds and large institutions have $73.1M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 14 closing their positions.
41% more capital invested
Capital invested by funds: $51.9M → $73.1M (+$21.2M)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
1.2% more ownership
Funds ownership: 2.9% → 4.11% (+1.2%)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.7M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.83M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.27M |
| 4 |
Millennium Management
New York
|
+$2.26M |
| 5 |
Jane Street
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.44M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.93M |
| 3 |
FBA
Front Barnett Associates
Chicago,
Illinois
|
-$1.72M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.14M |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$951K |
XES Hedge Fund Activity: Q4 2015 in Review
58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2015, worth a combined $73.1M — up 41% from $51.9M a quarter earlier.
Fund positioning in XES was balanced in Q4 2015: 14 funds opened new positions, 14 closed out, 16 added to existing stakes and 13 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $17.7M. The largest seller was Bank of America, cutting an estimated $2.44M.
- 58 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $73.1M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2015, up 41% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2015 and 14 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $17.7M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2015 was Bank of America, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2015.