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

70 hedge funds and large institutions have $95.8M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

102% more call options, than puts

Call options by funds: $813K | Put options by funds: $403K

36% more capital invested

Capital invested by funds: $70.2M → $95.8M (+$25.6M)

21% more funds holding

Funds holding: 58 → 70 (+12)

0.46% more ownership

Funds ownership: 3.55% → 4.01% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
20
Closed
4
Calls
$813K
Puts
$403K
Net Calls
+$410K
Net Calls Change
+$290K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.42M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.29M
3
Millennium Management
Millennium Management
New York
+$3.51M
4
Bank of America
Bank of America
North Carolina
+$3.14M
5
AWA
Arete Wealth Advisors
Illinois
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.64M
2
Citigroup
Citigroup
New York
-$2.73M
3
Wells Fargo
Wells Fargo
California
-$1.7M
4
LPL Financial
LPL Financial
California
-$1.5M
5
GP
GLG Partners
United Kingdom
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$45K +$3.46K +19 +9%
Simplex Trading
52
Simplex Trading
Illinois
$45K +$44.1K +242 New
SCM
53
Southport Capital Management
Tennessee
$39K +$37.7K +207 New
AIM
54
Advantage Investment Management
Iowa
$26K – – –
GT
55
Glenmede Trust
Pennsylvania
$25K – – –
S
56
SignatureFD
Georgia
$9K +$9.1K +50 New
CFA
57
CT Financial Advisors
Pennsylvania
$8.25K -$13.8K -76 -63%
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$6K – – –
ASN
59
Advisory Services Network
Georgia
$5K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$5K +$4.92K +27 +1,350%
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$4.65K – – –
NFG
62
Next Financial Group
Texas
$4K – – –
TCM
63
Tradewinds Capital Management
Washington
$4K – – –
HI
64
Hudock Inc
Pennsylvania
$4K +$182 +1 +5%
BKA
65
Brick & Kyle Associates
Pennsylvania
$2K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
EWM
67
Edge Wealth Management
New York
$1K – – –
IAS
68
INR Advisory Services
Pennsylvania
$1K – – –
WRM
69
Westport Resources Management
Connecticut
$1K +$910 +5 New
WEC
70
Winslow Evans & Crocker
Massachusetts
$244 – – –
GP
71
GLG Partners
United Kingdom
– -$1.02M -5,905 Closed
AIG
72
American International Group
New York
– -$36K -209 Closed
SBL
73
Sargent Bickham Lagudis
Colorado
– -$24K -141 Closed
CHC
74
City Holding Co
West Virginia
– -$3K -19 Closed
1 2
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XES Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2016, worth a combined $95.8M — up 36% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XES positions and 4 closed out — a net gain of 12 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.42M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $3.64M.

  • 70 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $95.8M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2016 and 4 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2016 was Morgan Stanley, an estimated $5.42M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2016.